# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0001145549-23-002865
**Filing Date:** 2023-1
**Character Count:** 294717
**Document Hash:** efa0455ac304967de423546c7d09ff89
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-002865.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001145549-23-002865

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RBB FUND, INC.
- **CENTRAL INDEX KEY:** 0000831114
- **IRS NUMBER:** 510312196
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05518
- **FILM NUMBER:** 23556722

**BUSINESS ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN ST.
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 609-731-6256

**MAIL ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN ST.
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RBB FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FUND INC /DE/
- **DATE OF NAME CHANGE:** 19600201

## Series and Classes Contracts Data

### Aquarius International Fund (Series ID: S000061328)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000198553 | Aquarius International Fund |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **AQUARIUS INTERNATIONAL FUND** | **AQUARIUS INTERNATIONAL FUND** | **AQUARIUS INTERNATIONAL FUND** |
| **PORTFOLIO OF INVESTMENTS** | **PORTFOLIO OF INVESTMENTS** | **PORTFOLIO OF INVESTMENTS** |
| **NOVEMBER 30, 2022 (UNAUDITED)** | **NOVEMBER 30, 2022 (UNAUDITED)** | **NOVEMBER 30, 2022 (UNAUDITED)** |
|  | **Number** | |
|  | **of Shares** | **Value** |
| **COMMON STOCKS - 88.3%** | | |
| **Advertising — 0.1%** | | |
| Dentsu, Inc. | 1800 | $58289 |
| Publicis Groupe SA\* | 2188 | 144007 |
| WPP, PLC\* | 3536 | 37162 |
|  |  | 239458 |
| **Aerospace/Defense — 2.2%** |  |  |
| Airbus Group SE | 1185 | 136033 |
| BAE Systems, PLC | 263386 | 2608515 |
| Bharat Electronics Ltd. | 491775 | 638682 |
| CAE, Inc.\* | 1578 | 34021 |
| Dassault Aviation SA | 263 | 41806 |
| Elbit Systems Ltd. | 2255 | 395893 |
| Elbit Systems Ltd. | 271 | 47325 |
| MTU Aero Engines AG, ADR | 562 | 58982 |
| Rheinmetall AG | 6859 | 1401815 |
| Safran SA | 348 | 43008 |
| Thales SA | 22060 | 2822040 |
|  |  | 8228120 |
| **Agriculture — 0.3%** |  |  |
| British American Tabacco, PLC, SP ADR | 5128 | 211633 |
| Imperial Brands, PLC, SP ADR | 3146 | 80742 |
| Japan Tobacco, Inc. | 6900 | 141170 |
| RLX Technology, Inc. ADR\* | 23295 | 53579 |
| SLC Agricola SA | 44596 | 385000 |
| Swedish Match | 4980 | 54681 |
| Wilmar International Ltd. | 29000 | 87972 |
|  |  | 1014777 |
| **Airlines — 1.0%** |  |  |
| Ryanair Holding, PLC, SP ADR\* | 48632 | 3680956 |
| **Apparel — 2.3%** |  |  |
| Adidas AG | 23963 | 3089035 |
| Gildan Activewear, Inc. | 5757 | 166320 |
| Hermes International | 80 | 130023 |
| LVMH Moet Hennessy Louis Vuitton SE | 6075 | 4714395 |
| LVMH Moet Hennessy Louis Vuitton SE, ADR | 2000 | 306000 |
| Samsonite International SA(a)\* | 146400 | 396833 |
|  |  | 8802606 |
| **Auto Manufacturers — 0.6%** |  |  |
| Bayerische Motoren Werke AG, SP ADR | 3309 | 100263 |
| Daimler AG | 3623 | 246159 |
| Daimler Truck Holding AG\* | 1811 | 59696 |
| Ferrari NV | 141 | 31472 |
| Ferrari NV, ADR | 642 | 143198 |
| Hyundai Motor Co. | 545 | 71003 |
| Iveco Group NV\* | 1324 | 8942 |
| Li Auto, Inc. ADR\* | 2942 | 64724 |
| Stellantis NV | 5160 | 81212 |
| Tata Motors, Ltd., SP ADR\* | 32755 | 894211 |
| Toyota Motor Corp. | 3000 | 44165 |
| Toyota Motor Corp., SP ADR\* | 1862 | 274999 |
| Volkswagen AG, ADR | 5060 | 97354 |
| Volvo AB, Class B | 3636 | 66799 |
| XPeng, Inc. ADR\* | 3429 | 37067 |
|  |  | 2221264 |
| **Auto Parts & Equipment — 0.4%** |  |  |
| Cie Generale des Etablissements Michelin SCA | 1852 | 52175 |
| Hyundai Mobis Co., Ltd. | 322 | 52705 |
| KPIT Technologies Ltd. | 38079 | 337986 |
| LG Energy Solution Ltd.\* | 1693 | 765858 |
| Magna International, Inc. | 3010 | 185386 |
| Vitesco Technologies Group AG, Class A\* | 88 | 4670 |
| Weichai Power Co Ltd. | 24000 | 31932 |
|  |  | 1430712 |
| **Banks — 9.0%** |  |  |
| Australia & New Zealand Banking Group Ltd. | 5980 | 100970 |
| Banco do Brasil SA\* | 68200 | 465632 |
| Banco do Brasil SA, SP ADR | 7146 | 48271 |
| Banco Santander SA | 37238 | 111113 |
| Bangkok Bank | 339600 | 1383278 |
| Bank Central Asia Tbk PT | 1048615 | 622960 |
| Bank Leumi Le Israel | 361611 | 3314889 |
| Bank Mandiri Persero Tbk PT | 1232500 | 831398 |
| Bank Mandiri Persero Tbk PT, ADR | 5112 | 67708 |
| Bank Montreal | 867 | 84819 |
| Bank of Ireland Group, PLC | 427963 | 3548703 |
| Bank of Nova Scotia, (The) | 2250 | 117450 |
| Bank Rakyat Indonesia Persero Tbk PT, ADR | 1382 | 21511 |
| Barclays, PLC | 126063 | 246589 |
| Bendigo & Adelaide Bank Ltd. | 12614 | 78748 |
| BNP Paribas SA | 2636 | 148123 |
| BOC Hong Kong Holdings Ltd. | 49500 | 158004 |
| CaixaBank SA | 65952 | 245199 |
| Canadian Imperial Bank of Commerce | 1146 | 55203 |
| Chiba Bank Ltd/The | 4900 | 29782 |
| China Merchants Bank Co., Ltd. | 35063 | 178087 |
| China Merchants Bank Co., Ltd., ADR | 554 | 14105 |
| Commerzbank AG\* | 18102 | 151625 |
| Commonwealth Bank Of Australia | 4044 | 298031 |
| Concordia Financial Group Ltd. | 11723 | 40750 |
| Credicorp, Ltd. | 3296 | 506101 |
| Dah Sing Financial Holdings Ltd. | 222400 | 496801 |
| DBS Group Holdings Ltd. | 105200 | 2743485 |
| DBS Group Holdings, Ltd., SP ADR | 2227 | 230428 |
| Deutsche Bank AG | 8776 | 93289 |
| DNB Bank ASA | 12189 | 238004 |
| FinecoBank Banca Fineco SpA | 131635 | 2137986 |
| FirstRand Ltd. | 13495 | 52448 |
| Fukuoka Financial Group, Inc. | 3000 | 58779 |
| Grupo Financiero Banorte SAB de CV | 143785 | 1153991 |
| HDFC Bank Ltd. | 134516 | 2667859 |
| HDFC Bank, Ltd., ADR | 8744 | 617064 |
| HSBC Holdings, PLC, SP ADR | 9910 | 305823 |
| ICICI Bank, Ltd., SP ADR | 75427 | 1789128 |
| ING Groep NV | 7103 | 86137 |
| Intesa Sanpaolo | 14336 | 31830 |
| Japan Post Bank Co., Ltd. | 3700 | 28283 |
| Macquarie Group Ltd. | 749 | 92113 |
| Mediobanca Banca di Credito Finanziario SpA | 3974 | 38404 |
| Mitsubishi UFJ Financial Group Inc., SP ADR | 53334 | 291204 |
| National Australia Bank Ltd. | 7689 | 165497 |
| National Australia Bank, Ltd., SP ADR | 11208 | 121214 |
| Nedbank Group, Ltd., SP ADR | 2666 | 35218 |
| Nordea Bank Abp | 11504 | 120896 |
| Nordea Bank Abp | 93 | 979 |
| Oversea-Chinese Bank Corp., Ltd. | 9000 | 82950 |
| Qatar National Bank QPSC | 126900 | 686076 |
| Royal Bank Canada | 3806 | 379763 |
| SCB X PCL | 118500 | 355794 |
| Shinhan Financial Group Co., Ltd., SP ADR | 9162 | 265881 |
| Shizuoka Financial Group, Inc. | 3900 | 28575 |
| Societe Generale SA | 2392 | 60205 |
| Standard Bank Group Ltd. | 48381 | 509161 |
| State Bank of India | 123613 | 918784 |
| Sumitomo Mitsui Financial Group Inc., SP ADR | 56610 | 384948 |
| Svenska Handelsbanken AB, Class A | 294056 | 2986976 |
| TCS Group Holding, PLC\*(a)(b) | 3732 | – |
| Toronto-Dominion Bank, (The) | 3414 | 227850 |
| UBS Group AG | 13717 | 253115 |
| UniCredit SpA | 2917 | 39840 |
| United Overseas Bank Ltd. | 20100 | 463455 |
| Woori Financial Group, Inc., SP ADR | 4696 | 141490 |
|  |  | 34250772 |
| **Beverages — 3.1%** |  |  |
| Ambev SA, ADR\* | 196221 | 598474 |
| Anheuser-Busch InBev SA NV, SP ADR | 2592 | 152643 |
| Arca Continental SAB de CV | 28700 | 238894 |
| Carlsberg A/S | 499 | 63081 |
| China Resources Beer Holdings Co., Ltd. | 24000 | 166302 |
| Coca-Cola European Partners, PLC | 476 | 25271 |
| Compania Cervecerias Unidas SA, SP ADR | 4167 | 50754 |
| Davide Campari-Milano NV | 5538 | 58367 |
| Diageo, PLC | 123485 | 5702807 |
| Diageo, PLC, SP ADR | 2046 | 381681 |
| Endeavour Group Ltd/Australia | 2137 | 10148 |
| Fomento Economico Mexicano SAB de CV, SP ADR | 461 | 36820 |
| Heineken Holding NV | 434 | 32858 |
| Kweichow Moutai Co., Ltd. | 1583 | 356742 |
| Pernod Ricard SA | 300 | 59516 |
| Thai Beverage, PLC | 7924600 | 3711281 |
| Tsingtao Brewery Co, Ltd. | 10000 | 94666 |
|  |  | 11740305 |
| **Biotechnology — 0.5%** |  |  |
| Argenx SE, ADR\* | 245 | 97503 |
| CSL Ltd. | 920 | 189021 |
| CSL Ltd., SP ADR | 1030 | 105688 |
| Genmab A/S\* | 2073 | 960618 |
| Genmab A/S, SP ADR\* | 2330 | 108415 |
| Innovent Biologics, Inc.(a)\* | 57500 | 232204 |
| Samsung Biologics Co Ltd.(a)\* | 432 | 293820 |
|  |  | 1987269 |
| **Building Materials — 1.1%** |  |  |
| Beijing Oriental Yuhong Waterproof Technology Co., Ltd., Class A | 85800 | 400289 |
| CRH, PLC | 80421 | 3233059 |
| CRH, PLC, SP ADR | 1441 | 58144 |
| Daikin Industries Ltd. | 149 | 24573 |
| Daikin Industries, Ltd., SP ADR\* | 820 | 13440 |
| Geberit AG | 202 | 96830 |
| James Hardie Industries PLC | 2896 | 58137 |
| Kingspan Group, PLC | 554 | 31448 |
| LafargeHolcim Ltd.\* | 2013 | 105159 |
| Rinnai Corp. | 400 | 29879 |
| Semen Indonesia Persero Tbk PT, ADR | 2421 | 23399 |
| Sika AG | 437 | 111680 |
|  |  | 4186037 |
| **Chemicals — 1.4%** |  |  |
| Air Liquide SA | 14918 | 2171937 |
| Air Liquide SA, ADR | 1948 | 56375 |
| Asahi Kasei Corp. | 6000 | 44594 |
| BASF SE | 1976 | 100609 |
| Chr Hansen Holdings | 439 | 27095 |
| Croda International, PLC | 584 | 48294 |
| Daqo New Energy Corp. ADR\* | 804 | 45756 |
| EMS-Chemie Holding AG | 143 | 99636 |
| FUCHS PETROLUB SE | 35221 | 1052085 |
| Givaudan SA | 27 | 91278 |
| Givaudan SA, ADR | 600 | 40422 |
| Hanwha Solutions Corp.\* | 14901 | 589812 |
| ICL Group Ltd. | 12592 | 104388 |
| Koninklijke DSM NV | 785 | 101818 |
| LG Chem Ltd. | 385 | 219770 |
| Nippon Sanso Holdings Corp. | 1500 | 25071 |
| Nissan Chemical Corp. | 500 | 24822 |
| Nutrien Ltd. | 850 | 68340 |
| Shin Etsu Chemical Co., Ltd., ADR\* | 2744 | 88768 |
| Shin-Etsu Chemical Co., Ltd. | 654 | 84631 |
| Solvay SA | 373 | 37000 |
| Sumitomo Chemical Co., Ltd. | 13000 | 47396 |
| Symrise AG | 500 | 57345 |
| Umicore SA, ADR | 3052 | 27376 |
|  |  | 5254618 |
| **Coal — 0.1%** |  |  |
| China Shenhua Energy Co., Ltd. | 39000 | 120879 |
| **Commercial Services — 3.3%** |  |  |
| Abu Dhabi Ports Co PJSC\* | 148391 | 235425 |
| Adyen NV(a)\* | 1159 | 1825802 |
| Allfunds Group, PLC | 135516 | 1014340 |
| Amadeus IT Group SA, ADR\* | 1437 | 77282 |
| Ashtead Group, PLC | 44413 | 2710744 |
| Bidvest Group, Ltd., (The) | 3146 | 42285 |
| Bureau Veritas SA | 1739 | 45607 |
| China Merchants Port Holdings Co., Ltd. | 60000 | 87578 |
| Dai Nippon Printing Co Ltd. | 1200 | 24854 |
| Edenred | 1223 | 67191 |
| Experian, PLC | 2543 | 89975 |
| GMO Payment Gateway, Inc. | 300 | 27162 |
| International Container Terminal Services, Inc. | 40107 | 146030 |
| Intertek Group, PLC | 1279 | 62709 |
| Localiza Rent a Car SA\* | 31400 | 362628 |
| Localiza Rent a Car SA, SP ADR | 4006 | 46269 |
| New Oriental Education & Technology Group, Inc. ADR\* | 15774 | 453345 |
| Offcn Education Technology Co., Ltd.\* | 166400 | 116442 |
| Recruit Holdings Co., Ltd. | 3892 | 125927 |
| RELX, PLC | 162228 | 4549044 |
| Rentokil Initial, PLC | 7414 | 48842 |
| Ritchie Bros Auctioneers, Inc. | 545 | 29893 |
| TAL Education Group, ADR\* | 7594 | 45336 |
| TravelSky Technology Ltd. | 51000 | 103621 |
| Worldline SA (France)(a)\* | 595 | 28186 |
|  |  | 12366517 |
| **Computers — 1.1%** |  |  |
| AutoStore Holdings Ltd.(a)\* | 461982 | 856820 |
| CGI, Inc.\* | 1307 | 114114 |
| Computershare Ltd. | 1973 | 37402 |
| CyberArk Software Ltd.\* | 576 | 85864 |
| EPAM Systems, Inc.\* | 629 | 231837 |
| Infosys Ltd., SP ADR | 38775 | 789071 |
| Lenovo Group Ltd. | 32000 | 27329 |
| Nomura Research Institute Ltd. | 67700 | 1500147 |
| NTT Data Corp. | 3100 | 47959 |
| Tata Consultancy Services Ltd. | 4630 | 194439 |
| Teleperformance | 266 | 60723 |
| Wipro, Ltd., ADR | 44055 | 225562 |
|  |  | 4171267 |
| **Cosmetics/Personal Care — 2.0%** |  |  |
| Beiersdorf AG | 432 | 46982 |
| Dabur India Ltd. | 41042 | 297694 |
| Essity AB, Class B | 5178 | 126793 |
| Haleon Plc, ADR\* | 9632 | 66364 |
| Haleon Plc\* | 208987 | 726327 |
| Kose Corp. | 200 | 21360 |
| Lion Corp. | 800 | 8560 |
| L'Oreal SA | 148 | 55582 |
| L'Oreal SA, ADR | 3400 | 252994 |
| Proya Cosmetics Co., Ltd. | 33477 | 797991 |
| Shiseido Co., Ltd. | 1200 | 51252 |
| Unicharm Corp. | 3287 | 122259 |
| Unilever, PLC | 87546 | 4390469 |
| Unilever, PLC, SP ADR | 9303 | 468685 |
|  |  | 7433312 |
| **Distribution/Wholesale — 3.6%** |  |  |
| Azelis Group NV | 84780 | 2265162 |
| Bunzl, PLC | 134103 | 4959551 |
| Ferguson, PLC | 14145 | 1603639 |
| Ferguson, PLC | 28886 | 3386306 |
| IMCD NV | 8427 | 1246395 |
| ITOCHU Corp. | 3700 | 116206 |
| ITOCHU Corp., ADR\* | 426 | 26634 |
| Mitsui & Co., Ltd. | 3159 | 91686 |
| Sendas Distribuidora SA | 2775 | 53696 |
|  |  | 13749275 |
| **Diversified Finanancial Services — 1.9%** |  |  |
| Banco BTG Pactual SA\* | 64045 | 309775 |
| Capitec Bank Holdings Ltd. | 1633 | 193878 |
| Deutsche Boerse AG | 17834 | 3277447 |
| Deutsche Boerse AG, ADR | 2810 | 51592 |
| Futu Holdings Ltd. ADR\* | 852 | 52390 |
| Hong Kong Exchange & Clearing Ltd. | 1780 | 70768 |
| Housing Development Finance Corp., Ltd. | 26492 | 880594 |
| Japan Exchange Group, Inc., ADR | 76900 | 1113447 |
| KB Financial Group, Inc. | 12336 | 489835 |
| KB Financial Group, Inc., ADR | 6431 | 253446 |
| London Stock Exchange Group, PLC | 791 | 79207 |
| London Stock Exchange Group, PLC, ADR | 2464 | 61280 |
| Sanlam Ltd., SP ADR | 5156 | 33566 |
| SBI Holdings, Inc. (Japan) | 2600 | 49879 |
| Singapore Exchange Ltd. | 6000 | 40160 |
| St James's Place, PLC | 5807 | 81618 |
|  |  | 7038882 |
| **Electric — 0.7%** |  |  |
| China Longyuan Power Group Corp. Ltd. | 18000 | 22200 |
| China Resources Power Holdings Co Ltd. | 14000 | 26098 |
| Dubai Electricity & Water Authority PJSC | 625948 | 397065 |
| E.ON SE | 4732 | 45368 |
| Electricite de France SA | 2132 | 26683 |
| Elia Group SA/NV | 285 | 40609 |
| Enel SpA | 25288 | 136424 |
| Engie SA, SP ADR | 8968 | 136314 |
| Equatorial Energia SA | 65800 | 348822 |
| Fortis, Inc. | 5559 | 223972 |
| Fortum Oyj | 2493 | 39728 |
| Iberdrola SA | 11694 | 132113 |
| Iberdrola SA, SP ADR | 1618 | 72956 |
| Meridian Energy Ltd. | 15956 | 49524 |
| National Grid, PLC | 5579 | 68628 |
| National Grid, PLC, SP ADR | 2605 | 160468 |
| Orsted A/S(a) | 320 | 28019 |
| Power Assets Holdings Ltd. | 41500 | 214083 |
| Power Grid Corp. of India Ltd. | 134029 | 369801 |
| RWE AG | 1019 | 44858 |
| SSE, PLC, ADR | 5415 | 111766 |
| Tokyo Electric Power Co Holdings, Inc.\* | 7500 | 27361 |
|  |  | 2722860 |
| **Electrical Components & Equipment — 0.6%** |  |  |
| ABB, Ltd. | 4533 | 142464 |
| Delta Electronics, Inc. | 66000 | 652655 |
| Legrand SA | 12934 | 1053878 |
| Schneider Electric SE | 698 | 103077 |
| Schneider Electric SE, ADR | 4025 | 117611 |
|  |  | 2069685 |
| **Electronics — 0.5%** |  |  |
| AAC Technologies Holdings, Inc.\* | 32000 | 74827 |
| Azbil Corp. | 1400 | 43084 |
| BYD Electronic International Co., Ltd. | 23500 | 78341 |
| Hirose Electric Co., Ltd. | 427 | 57149 |
| Hon Hai Precision | 193353 | 633093 |
| Hoya Corp. | 670 | 69332 |
| Hoya Corp., SP ADR\* | 487 | 50463 |
| Kyocera Corp. | 500 | 25541 |
| Murata Manufacturing Co., Ltd. | 1619 | 88807 |
| Murata Manufacturing Co., Ltd., ADR\* | 5048 | 69158 |
| Nidec Corp. | 78 | 4912 |
| Nidec Corp., SP ADR\* | 4640 | 72662 |
| Shenzhen Inovance Technology Co., Ltd., Class A | 47100 | 468348 |
| Sinbon Electronics Co Ltd. | 21000 | 185501 |
|  |  | 1921218 |
| **Energy-Alternate Sources — 0.2%** |  |  |
| Energy Absolute PCL | 170800 | 470364 |
| Siemens Gamesa Renewable Energy SA\* | 1493 | 28134 |
| Suzhou Maxwell Technologies Co Ltd. | 800 | 48447 |
| Suzhou Maxwell Technologies Co., Ltd. | 5100 | 308850 |
| Vestas Wind System | 2480 | 64436 |
|  |  | 920231 |
| **Engineering & Construction — 0.5%** |  |  |
| Airports of Thailand PCL\* | 277500 | 592651 |
| Auckland International Airport Ltd.\* | 13450 | 68547 |
| Ferrovial SA | 3085 | 82963 |
| Grupo Aeroportuario del Pacifico SAB de CV, SP ADR, Class B | 392 | 63720 |
| Grupo Aeroportuario del Sureste SAB de CV, SP ADR | 471 | 116474 |
| Larsen & Toubro Ltd. | 27680 | 707439 |
| Sitios Latinoamerica SAB de CV\* | 7257 | 3235 |
| Vinci SA | 317 | 32006 |
| Vinci SA, ADR | 3476 | 87838 |
|  |  | 1754873 |
| **Entertainment — 0.1%** |  |  |
| Aristocrat Leisure Ltd. | 1067 | 25640 |
| Evolution AB, ADR | 336 | 34621 |
| Lottery Corp. Ltd., (The)\* | 8950 | 28279 |
| MultiChoice Group | 5548 | 38182 |
| MultiChoice Group, Ltd., ADR | 93 | 647 |
| OPAP SA | 16254 | 225061 |
| Oriental Land Co., Ltd. | 613 | 88610 |
| Paddy Power Betfair, PLC\* | 244 | 36655 |
|  |  | 477695 |
| **Environmental Control — 0.0%** |  |  |
| China Conch Environment Protection Holdings Ltd.\* | 21500 | 9337 |
| China Conch Venture Holdings Ltd. | 31000 | 70942 |
|  |  | 80279 |
| **Food — 1.4%** |  |  |
| Aeon Co., Ltd. | 5200 | 107316 |
| Ajinomoto Co, Inc. | 1500 | 47494 |
| Associated British Foods, PLC | 1593 | 30552 |
| Barry Callebaut AG | 25 | 51060 |
| China Mengniu Dairy Co., Ltd.\* | 32703 | 147088 |
| Chocoladefabriken Lindt & Spruengli AG | 6 | 63116 |
| Cia Brasileira de Distribuicao, SP ADR | 2775 | 10823 |
| Coles Group Ltd. | 9503 | 109755 |
| Danone SA | 2502 | 131499 |
| JBS SA, ADR | 690 | 5699 |
| Koninklijke Ahold Delhaize NV | 88625 | 2582730 |
| Koninklijke Ahold Delhaize NV, SP ADR | 4031 | 117268 |
| MASAN GROUP Corp. | 54060 | 225444 |
| Minerva SA/Brazil | 108500 | 260307 |
| Nestle SA | 1322 | 157349 |
| Nestle SA, SP ADR | 6845 | 814487 |
| Nisshin Seifun Group, Inc. | 2700 | 31828 |
| Seven & i Holdings Co., Ltd. | 2400 | 97654 |
| Seven & i Holdings Co., Ltd., ADR\* | 3000 | 60990 |
| Tesco, PLC | 14561 | 40119 |
| Want Want China Holdings Ltd. | 38000 | 25795 |
| Yakult Honsha Co., Ltd. | 1400 | 89349 |
|  |  | 5207722 |
| **Food Service — 0.5%** |  |  |
| Compass Group, PLC | 75622 | 1724033 |
| Compass Group, PLC, SP ADR | 7353 | 166472 |
|  |  | 1890505 |
| **Forest Products & Paper — 0.0%** |  |  |
| Suzano Papel e Celulose SA, ADR | 3086 | 31385 |
| Svenska Cellulosa AB SCA | 4527 | 61552 |
| UPM-Kymmene Corp. | 1590 | 58371 |
|  |  | 151308 |
| **Gas — 0.0%** |  |  |
| ENN Energy Holdings Ltd. | 6000 | 85026 |
| **Hand/Machine Tools — 0.4%** |  |  |
| Alleima AB\* | 657 | 2574 |
| Amada Co., Ltd. | 174200 | 1404385 |
| Schindler Holding AG | 651 | 117217 |
| Techtronic Industrials Co., Ltd. | 7000 | 85331 |
|  |  | 1609507 |
| **Healthcare-Products — 3.0%** |  |  |
| Alcon, Inc. | 61711 | 4255568 |
| Alcon, Inc., ADR | 1673 | 115253 |
| Asahi Intecc Co., Ltd. | 1900 | 34012 |
| China Medical System Holdings Ltd. | 21000 | 30758 |
| Cochlear Ltd. | 376 | 55301 |
| Coloplast A/S, ADR | 1070 | 12583 |
| Coloplast A/S, Class B | 327 | 38657 |
| Essilor International Cie Generale d'Opitque SA | 26573 | 4962163 |
| EssilorLuxottica SA, ADR | 144 | 13437 |
| Getinge AB | 1494 | 34918 |
| Sartorius Stedim Biotech | 3628 | 1238253 |
| Shandong Weigao Group Medical Polymer Co., Ltd. | 24000 | 35179 |
| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 9900 | 454475 |
| Smith & Nephew, PLC | 2921 | 38502 |
| Sonova Holding AG | 143 | 37131 |
| Terumo Corp. | 2162 | 64254 |
|  |  | 11420444 |
| **Healthcare-Services — 0.3%** |  |  |
| Aier Eye Hospital Group Co., Ltd. | 43100 | 165231 |
| BioMerieux | 307 | 30977 |
| Lonza Group AG | 182 | 95749 |
| Lonza Group AG, ADR | 370 | 19358 |
| Max Healthcare Institute Ltd.\* | 58390 | 323667 |
| Sonic Healthcare Ltd., SP ADR | 3345 | 73155 |
| WuXi AppTec Co., Ltd.(a) | 29000 | 292418 |
| Wuxi Biologics Cayman, Inc.(a)\* | 21536 | 141141 |
|  |  | 1141696 |
| **Holding Companies-Diversification — 0.1%** |  |  |
| MELI Kaszek Pioneer Corp.\* | 23189 | 229571 |
| Swire Pacific, Ltd., Class A | 5000 | 39297 |
|  |  | 268868 |
| **Home Furnishings — 0.1%** |  |  |
| Electrolux AB | 972 | 13901 |
| Hoshizaki Corp. | 800 | 27151 |
| Sony Corp., SP ADR | 4806 | 399235 |
|  |  | 440287 |
| **Insurance — 5.3%** |  |  |
| Admiral Group, PLC | 54750 | 1338532 |
| Aegon NV | 14288 | 70047 |
| Ageas SA NV | 2481 | 100461 |
| AIA Group Ltd. | 110600 | 1123100 |
| AIA Group, Ltd., SP ADR | 12131 | 487666 |
| Allianz SE, SP ADR | 6060 | 129381 |
| Aon, PLC, Class A | 23759 | 7324425 |
| AXA SA | 2251 | 63633 |
| Baloise Holding AG | 522 | 78948 |
| Cathay Financials Holdings Co., Ltd. | 24000 | 34153 |
| China Pacific Insurance Group Co., Ltd. | 40400 | 92012 |
| Dai-ichi Life Holdings, Inc. | 6692 | 124124 |
| Hannover Rueck SE | 421 | 79919 |
| Lancashire Holdings Ltd. | 348744 | 2522942 |
| Legal & General Group, PLC | 36815 | 112934 |
| M&G PLC | 12144 | 28377 |
| Manulife Finanical Corp. | 6860 | 123686 |
| MS&AD Insurance Group Holdings, Inc.\* | 900 | 26713 |
| Muenchener Rueckversicherungs-Gesellschaft AG | 295 | 93178 |
| New China Life Insurance Co., Ltd. | 45800 | 107509 |
| NN Group NV | 3039 | 129877 |
| PICC Property & Casualty Co., Ltd. | 48000 | 48629 |
| Ping An Insurance Group Co. of China, Ltd. | 149500 | 923014 |
| Sampo, Class A, PLC | 58140 | 2944409 |
| Sompo Holdings, Inc. | 600 | 26465 |
| Sun Life Financial, Inc. | 2753 | 130492 |
| Suncorp Group Ltd. | 18597 | 151341 |
| Swiss Re AG | 544 | 48757 |
| T&D Holdings, Inc. | 5200 | 63218 |
| Tokio Marine Holdings, Inc. | 4200 | 86641 |
| Topdanmark AS | 31867 | 1666435 |
| Zurich Insurance Group AG | 126 | 60535 |
|  |  | 20341553 |
| **Internet — 2.9%** |  |  |
| Alibaba Group Holding Ltd.\* | 101900 | 1108994 |
| Auto Trader Group, PLC(a) | 5141 | 35490 |
| Coupang, Inc.\* | 17144 | 333965 |
| Delivery Hero SE(a)\* | 740 | 32392 |
| iQIYI, Inc., ADR\* | 12194 | 36216 |
| JD.com, Inc., ADR | 2393 | 136832 |
| JOYY, Inc., ADR | 2046 | 62321 |
| Kakaku.com, Inc. | 1700 | 30556 |
| Meituan Dianping, Class B(a)\* | 45600 | 983002 |
| Mercadolibre, Inc.\* | 718 | 668447 |
| MonotaRO Co., Ltd. | 27600 | 477488 |
| Naspers, Ltd., SP ADR | 4780 | 146603 |
| Naver Corp. | 1426 | 207289 |
| Pinduoduo, Inc., ADR\* | 7792 | 639256 |
| Prosus NV\* | 2237 | 146387 |
| Rakuten, Inc. | 5500 | 26425 |
| Sea, Ltd., ADR\* | 1601 | 93450 |
| Seek Ltd. | 4272 | 65522 |
| Tencent Holdings Ltd. | 113630 | 4297068 |
| Trend Micro Inc/Japan | 500 | 25090 |
| Trip.com Group Ltd., ADR\* | 30311 | 968437 |
| United Internet AG | 2260 | 48047 |
| Wix.com Ltd.\* | 389 | 35201 |
| Zomato Ltd.\* | 359292 | 292630 |
| ZOZO, Inc. | 1100 | 27771 |
|  |  | 10924879 |
| **Investment Companies — 1.2%** |  |  |
| Groupe Bruxelles Lambert SA | 57253 | 4621189 |
| L E Lundbergforetagen AB | 1867 | 81568 |
|  |  | 4702757 |
| **Iron/Steel — 0.3%** |  |  |
| BlueScope Steel Ltd. | 6357 | 76620 |
| Cia Siderurgica Nacional SA, SP ADR | 41580 | 127235 |
| Fortescue Metals Group Ltd. | 5658 | 75306 |
| Hitachi Metals Ltd.\* | 1900 | 29954 |
| Nippon Steel & Sumitomo Metal Corp. | 8000 | 128170 |
| Posco, SP ADR | 3580 | 204275 |
| Vale SA, SP ADR | 36215 | 597548 |
|  |  | 1239108 |
| **Leisure Time — 0.0%** |  |  |
| Shimano, Inc. | 236 | 40766 |
| Yamaha Corp. | 600 | 23890 |
|  |  | 64656 |
| **Life Sciences Tools & Services — 0.5%** |  |  |
| Eurofins Scientific SE | 26320 | 1827031 |
| **Lodging — 0.3%** |  |  |
| Galaxy Entertainment Group, Ltd. | 101000 | 614026 |
| Huazhu Group, Ltd., ADR | 1879 | 71928 |
| InterContinental Hotels Group, PLC | 1515 | 88178 |
| Melco Resorts & Entertainment, Ltd., ADR\* | 25625 | 218581 |
|  |  | 992713 |
| **Machinery-Construction & Mining — 0.9%** |  |  |
| Epiroc AB, Class A | 72194 | 1390167 |
| Hitachi Ltd., ADR\* | 1830 | 196121 |
| Hitachi, Ltd. | 901 | 48185 |
| Komatsu Ltd. | 4400 | 102223 |
| Mitsubishi Electical Corp. | 5500 | 55120 |
| Siemens Energy AG | 960 | 16124 |
| Weir Group, PLC, (The) | 80256 | 1745012 |
|  |  | 3552952 |
| **Machinery-Diversified — 1.3%** |  |  |
| Accelleron Industries AG\* | 226 | 4592 |
| Atlas Copco AB | 6804 | 84811 |
| Atlas Copco AB, Class A, SP ADR | 6624 | 80879 |
| CNH Industrial NV | 6623 | 106742 |
| GEA Group AG | 86565 | 3539763 |
| Haitian International Holdings Ltd. | 31000 | 80811 |
| Husqvarna AB | 4490 | 35250 |
| Jiangsu Hengli Hydraulic Co Ltd. | 41800 | 387008 |
| Keyence Corp. | 500 | 211566 |
| KION Group AG | 1235 | 35328 |
| Kubota Corp., SP ADR\* | 883 | 65501 |
| Omron Corp. | 500 | 26006 |
| SMC Corp. | 110 | 50194 |
| SMC Corp., ADR\* | 2280 | 51938 |
| Spirax-Sarco Engineering, PLC | 358 | 48893 |
| Sumitomo Heavy Industries Ltd. | 2000 | 42658 |
| WEG SA | 36100 | 270541 |
|  |  | 5122481 |
| **Media — 1.8%** |  |  |
| Informa, PLC | 4850 | 36372 |
| Pearson, PLC, SP ADR | 15198 | 182528 |
| Shaw Communications, Inc., Class B | 9386 | 256144 |
| Thomson Reuters Corp. | 1419 | 167044 |
| Wolters Kluwer | 56460 | 6222508 |
| Wolters Kluwer NV, SP ADR | 667 | 73530 |
|  |  | 6938126 |
| **Metal Fabricate/Hardware — 0.1%** |  |  |
| Bharat Forge Ltd. | 32452 | 344163 |
| **Mining — 1.2%** |  |  |
| Agnico Eagle Mines Ltd. | 1485 | 74799 |
| Antofagasta, PLC | 8790 | 152090 |
| Barrick Gold Corp. | 6196 | 101119 |
| BHP Billiton Ltd., SP ADR | 4374 | 274687 |
| Boliden AB\* | 2900 | 109543 |
| Cameco Corp. | 3460 | 84355 |
| Cia de Minas Buenaventura, ADR | 21430 | 174869 |
| Franco-Nevada Corp. | 1038 | 151673 |
| Groupo Mexico SAB de CV SA | 294871 | 1199719 |
| Hecla Mining Co. | 58247 | 317446 |
| Ivanhoe Mines Ltd.\* | 57400 | 513769 |
| MMC Norilsk Nickel PJSC, ADR(a)(b) | 2034 | 20 |
| Norsk Hydro ASA | 15202 | 114473 |
| Polyus PJSC\*(a)(b) | 1719 | – |
| Rio Tinto, PLC, SP ADR | 1210 | 83054 |
| South32 Ltd. | 44192 | 122745 |
| Southern Copper Corp. | 3807 | 232303 |
| Sumitomo Metal Mining Co., Ltd. | 2000 | 67457 |
| Teck Resources, Ltd., Class B | 8215 | 304694 |
| United Tractors Tbk PT | 223700 | 440005 |
| Wheaton Precious Metals Corp. | 2998 | 117012 |
| Zijin Mining Group Co Ltd. | 24000 | 31854 |
|  |  | 4667686 |
| **Miscellaneous Manufacturing — 0.1%** |  |  |
| Alstom SA | 1445 | 37940 |
| Knorr-Bremse AG | 679 | 38706 |
| Orica Ltd. | 5536 | 56111 |
| Siemens AG | 1920 | 266276 |
| Sunny Optical Technology Group Co., Ltd. | 1469 | 17488 |
| Toshiba Corp. | 1296 | 44201 |
|  |  | 460722 |
| **Office/Business Equipment — 0.0%** |  |  |
| Canon, Inc. | 2700 | 63112 |
| Fujifilm Holdings Corp. | 1800 | 96826 |
|  |  | 159938 |
| **Oil & Gas — 4.2%** |  |  |
| Aker BP ASA | 1947 | 67736 |
| BP, PLC, SP ADR | 1 | 36 |
| Canadian Natural Resources Ltd. | 4335 | 258886 |
| DCC, PLC | 83327 | 4437380 |
| Eni SpA | 97787 | 1458010 |
| Equinor ASA | 45245 | 1742421 |
| Equinor ASA, SP ADR | 3137 | 120712 |
| Exxon Mobil Corp. | 9686 | 1078439 |
| Galp Energia SGPS SA | 3396 | 41845 |
| Imperial Oil Ltd. | 2792 | 159284 |
| Inpex Corp. | 6228 | 68630 |
| Neste Oyj | 756 | 39022 |
| OMV AG | 4843 | 257027 |
| Petro Rio SA\* | 52900 | 365453 |
| Petroleo Brasileiro, SP ADR | 10959 | 128111 |
| PTT Exploration & Production PCL | 102900 | 548665 |
| Reliance Industries Ltd. | 39498 | 1328615 |
| Repsol SA | 7844 | 121115 |
| Santos Ltd. | 19946 | 99492 |
| Shell Plc, ADR | 49183 | 2875730 |
| Total SA, SP ADR | 7259 | 453107 |
| Ultrapar Participacoes SA, SP ADR\* | 10793 | 29249 |
| Woodside Energy Group Ltd. | 7291 | 184130 |
|  |  | 15863095 |
| **Pharmaceuticals — 8.7%** |  |  |
| Alfresa Holdings Corp. | 260800 | 3175394 |
| Aspen Pharmacare Holdings, Ltd., ADR | 6986 | 57669 |
| Astellas Pharma, Inc. | 115100 | 1785158 |
| AstraZeneca, PLC | 23614 | 3195947 |
| AstraZeneca, PLC, SP ADR | 8296 | 563879 |
| Bayer AG | 1690 | 98083 |
| Chugai Pharmaceutical Co., Ltd. | 2000 | 53261 |
| Cipla Ltd/India | 46299 | 651366 |
| CSPC Pharmaceutical Group Ltd. | 23040 | 29683 |
| Daiichi Sankyo Co., Ltd. | 3548 | 117512 |
| Daiichi Sankyo Co., Ltd., ADR\* | 876 | 28917 |
| Dr. Reddy's Laboratories, Ltd., ADR | 3953 | 222593 |
| GSK Plc | 170180 | 2893757 |
| GSK Plc, ADR | 1 | 35 |
| Kyowa Kirin Co Ltd. | 2500 | 58078 |
| Merck KGaA | 587 | 107548 |
| Novartis AG | 46199 | 4109611 |
| Novartis AG, SP ADR | 5833 | 522403 |
| Novo Nordisk A/S | 27586 | 3460336 |
| Novo-Nordisk AS, SP ADR | 6449 | 803545 |
| Ono Pharmaceutical Co., Ltd. | 2900 | 74322 |
| Orion Corporation, Class B | 672 | 35480 |
| Recordati SPA | 65278 | 2793288 |
| Roche Holdings AG | 10300 | 3364226 |
| Roche Holdings AG, SP ADR | 15336 | 627549 |
| Sanofi | 36465 | 3293872 |
| Sanofi, ADR\* | 7172 | 325250 |
| Shanghai Fosun Pharmaceutical Group Co Ltd. | 10000 | 33423 |
| SINOPHARM GROUP Co. | 36400 | 86356 |
| Sun Pharmaceutical Industries Ltd. | 48974 | 631524 |
| UCB SA | 810 | 65381 |
|  |  | 33265446 |
| **Pipelines — 0.1%** |  |  |
| Enbridge, Inc. | 6937 | 286429 |
| TC Energy Corp. | 3139 | 139622 |
|  |  | 426051 |
| **Private Equity — 0.3%** |  |  |
| 3i Group, PLC | 3463 | 56899 |
| Antin Infrastructure Partners SA | 14222 | 329732 |
| Bridgepoint Group, PLC(a) | 152117 | 360263 |
| Macquarie Korea Infrastructure Fund | 30578 | 263644 |
| Partners Group Holding AG | 95 | 94655 |
|  |  | 1105193 |
| **Real Estate — 0.8%** |  |  |
| China Resources Land Ltd. | 33714 | 156599 |
| CK Asset Holdings Ltd. | 20500 | 122703 |
| Corp. Inmobiliaria Vesta SAB de CV | 155400 | 347061 |
| Daito Trust Construction Co., Ltd. | 300 | 33475 |
| DLF Ltd. | 117421 | 584019 |
| Emaar Properties PJSC | 297344 | 494367 |
| Great Eagle Holdings, Ltd. | 377662 | 737363 |
| Henderson Land Development Co., Ltd | 23000 | 75820 |
| Iguatemi SA | 52600 | 191370 |
| KE Holdings, Inc. ADR\* | 4582 | 77528 |
| Mitsui Fudosan Co., Ltd. | 1300 | 26355 |
| REA Group Ltd. | 633 | 53933 |
| Sekisui House Ltd. | 4000 | 74895 |
| Sunac Services Holdings Ltd.(a) | 619 | 257 |
| Swire Properties Ltd. | 22200 | 50000 |
| Vonovia SE | 1533 | 38078 |
| Wharf Holdings Ltd., (The) | 27000 | 73046 |
| Wharf Real Estate Investment Co., Ltd. | 14000 | 64969 |
|  |  | 3201838 |
| **REITS — 0.1%** |  |  |
| Ascendas Real Estate Investment Trust | 23000 | 47397 |
| CapitaLand Mall Trust | 25000 | 38346 |
| Goodman Group | 6677 | 88336 |
| GPT Group/The | 9864 | 30410 |
| Japan Real Estate Investment Corp. | 9 | 39877 |
| Japan Retail Fund Investment Corp. | 76 | 60966 |
| Mirvac Group | 19373 | 29728 |
| Scentre Group | 14492 | 29559 |
| Segro, PLC | 2361 | 22848 |
| Stockland | 11630 | 30365 |
| Unibail-Rodamco-Westfield\* | 938 | 50559 |
| United Urban Investment Corp. | 51 | 57262 |
|  |  | 525653 |
| **Retail — 2.4%** |  |  |
| Abu Dhabi National Oil Co for Distribution PJSC | 319455 | 396444 |
| Alibaba Health Information Technology, Ltd.\* | 58000 | 48961 |
| ANTA Sports Products Ltd. | 15361 | 182569 |
| Astra International Tbk PT, ADR | 3615 | 27781 |
| Cie Financiere Richemont SA, ADR | 12160 | 160390 |
| Fast Retailing Co., Ltd. | 147 | 87412 |
| Hennes & Mauritz AB, Class B | 6863 | 76951 |
| Jardine Cycle & Carriage Ltd. | 4000 | 89215 |
| JD Health International, Inc.(a)\* | 46950 | 421827 |
| Lojas Renner SA\* | 89700 | 396873 |
| McDonald's Holdings Co Japan Ltd. | 2600 | 96299 |
| Natura & Co. Holding SA, ADR | 4493 | 20084 |
| Next, PLC | 952 | 68037 |
| PriceSmart, Inc. | 3511 | 249421 |
| Restaurant Brands International, Inc. | 3260 | 216301 |
| Shanghai Pharmaceuticals Holding Co Ltd. | 39800 | 66366 |
| Sundrug Co., Ltd. | 23000 | 613885 |
| Swatch Group AG, (The) | 12571 | 3363835 |
| Tsuruha Holdings | 28100 | 1819638 |
| Wal-Mart de Mexico SAB de CV, SP ADR | 1815 | 72146 |
| Welcia Holdings Co., Ltd. | 4000 | 88229 |
| Yum China Holdings, Inc. | 5971 | 329122 |
| Zalando SE(a)\* | 717 | 22552 |
| Zhongsheng Group Holdings Ltd. | 23000 | 118653 |
|  |  | 9032991 |
| **Semiconductors — 6.8%** |  |  |
| ASE Technology Holding Co., Ltd. ADR | 6033 | 41024 |
| ASML Holding NV | 2053 | 1253403 |
| ASML Holding NV, ADR | 2214 | 1346378 |
| Hamamatsu Photonics KK | 800 | 42243 |
| Mediatek, Inc. | 10000 | 241638 |
| Parade Technologies Ltd. | 12000 | 314930 |
| Rohm Co., Ltd. | 40 | 3211 |
| Samsung Electronic Co., Ltd. | 113560 | 5456439 |
| Samsung Electronic Co., Ltd., GDR | 3812 | 4528102 |
| SK Hynix, Inc. | 12458 | 822228 |
| SUMCO Corp. | 34 | 509 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 260122 | 4177521 |
| Taiwan Semiconductor Manufacturing Co., Ltd., SP ADR | 84850 | 7040853 |
| Tokyo Electron Ltd. | 400 | 135749 |
| Tokyo Electron, Ltd., ADR\* | 1048 | 88661 |
| United Microelectronics Corp., SP ADR\* | 36418 | 274592 |
|  |  | 25767481 |
| **Shipbuilding — 0.2%** |  |  |
| Hyundai Mipo Dockyard Co., Ltd.\* | 7308 | 486661 |
| Yangzijiang Shipbuilding Holdings Ltd. | 332100 | 351718 |
|  |  | 838379 |
| **Software — 1.4%** |  |  |
| Bilibili, Inc., SP ADR\* | 6322 | 109750 |
| BlackBerry Ltd.\* | 10732 | 52265 |
| Dassault Systemes SE | 2375 | 88558 |
| Dassault Systemes SE, ADR | 2450 | 90209 |
| Kaspi.KZ JSC | 8853 | 681770 |
| Kingdee International Software Group Co., Ltd.\* | 41000 | 69188 |
| Kingsoft Corp. Ltd. | 21000 | 67100 |
| NetEase, Inc. | 91700 | 1325857 |
| NetEase, Inc., ADR | 2660 | 189179 |
| Nexon Co., Ltd. | 2300 | 48742 |
| Playtech, PLC\* | 148394 | 991630 |
| SAP SE, SP ADR | 3821 | 423634 |
| SimCorp A/S | 19809 | 1288777 |
| TeamViewer AG, ADR\* | 4442 | 28051 |
|  |  | 5454710 |
| **Telecommunications — 3.1%** |  |  |
| America Movil SAB de CV, Class L, SP ADR | 22927 | 446159 |
| BCE, Inc. | 5954 | 283649 |
| Bharti Airtel Ltd. | 45928 | 479961 |
| Chunghwa Telecom Co., Ltd. | 81000 | 298154 |
| Chunghwa Telecom Co., Ltd., SP ADR | 4171 | 152325 |
| Deutsche Telekom AG | 1461 | 29721 |
| Deutsche Telekom AG, SP ADR | 5690 | 116190 |
| Elisa OYJ | 1238 | 64398 |
| GDS Holdings, Ltd., ADR\* | 7526 | 119663 |
| Hikari Tsushin, Inc. | 200 | 28070 |
| HKT Trust & HKT Ltd. | 35000 | 42676 |
| KDDI Corp. | 170748 | 5078827 |
| KT Corp. | 23618 | 674218 |
| Millicom International Cellular SA, SDR\* | 116 | 1574 |
| MTN Group Ltd. | 23254 | 190559 |
| NICE Ltd., SP ADR\* | 455 | 88347 |
| Nippon Telegraph & Telephone Corp. | 4900 | 135872 |
| Nippon Telegraph & Telephone Corp., ADR\* | 984 | 27306 |
| Nokia OYJ, SP ADR | 12708 | 62650 |
| Orange SA | 4154 | 42210 |
| PLDT, Inc., SP ADR | 2630 | 78479 |
| Rogers Communications, Inc., Class B | 1009 | 46545 |
| Singapore Telecommunications Ltd. | 60600 | 121832 |
| SK Telecom Co Ltd. ADR | 1 | 21 |
| Swisscom AG | 80 | 43141 |
| Telefonaktiebolaget LM Ericsson, Class B | 425317 | 2684458 |
| Telefonica Brasil SA, ADR | 3360 | 24562 |
| Telefonica SA | 9725 | 36300 |
| Telekomunikasi Indonesia Persero Tbk PT | 1444800 | 372722 |
| Turkcell Iletisim Hizmetleri AS, ADR | 15018 | 67581 |
| Vodafone Group, PLC, SP ADR | 2125 | 23864 |
|  |  | 11862034 |
| **Toys/Games/Hobbies — 0.1%** |  |  |
| Bandai Namco Holdings, Inc. | 800 | 53008 |
| Nintendo Co., Ltd. | 2700 | 115768 |
| Nintendo Co., Ltd., ADR\* | 5760 | 61805 |
|  |  | 230581 |
| **Transportation — 0.9%** |  |  |
| Canadian National Railway Co. | 3433 | 440900 |
| Canadian Pacific Railway Ltd. | 1055 | 86415 |
| COSCO SHIPPING Holdings Co., Ltd. | 21500 | 23515 |
| Deutsche Post AG, SP ADR | 1603 | 63992 |
| DSV AS | 11097 | 1775446 |
| DSV PANALPINA A S, ADR | 826 | 65279 |
| East Japan Railway Co. | 1500 | 85044 |
| Getlink SE | 1582 | 26143 |
| Keio Corp. | 1500 | 56194 |
| Keisei Electric Railway Co., Ltd. | 1000 | 28648 |
| Kintetsu Group Holdings Co., Ltd. | 800 | 28593 |
| Mitsui OSK Lines Ltd. | 9000 | 222915 |
| Qatar Gas Transport Co Ltd. | 254080 | 278115 |
| Rumo SA | 66200 | 247101 |
| SG Holdings Co., Ltd. | 3200 | 49895 |
| Tobu Railway Co., Ltd. | 2100 | 50697 |
| West Japan Railway Co. | 600 | 25560 |
|  |  | 3554452 |
| **Water — 0.9%** |  |  |
| Cia de Saneamento Basico do Estado de Sao Paulo, ADR\* | 4592 | 53038 |
| Guangdong Investment Ltd. | 30000 | 27662 |
| United Utilities Group, PLC | 273500 | 3392486 |
|  |  | 3473186 |
| &nbsp;&nbsp;&nbsp; TOTAL COMMON STOCKS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $315,284,520) |  | 336019085 |
| **EXCHANGE TRADED FUNDS - 0.2%** |  |  |
| **Diversified Financial Services — 0.2%** |  |  |
| iShares MSCI Saudi Arabia ETF | 24914 | 982359 |
| &nbsp;&nbsp;&nbsp; TOTAL EXCHANGE TRADED FUNDS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $1,015,821) |  | 982359 |
| **PREFERRED STOCKS - 0.3%** |  |  |
| **Auto Manufacturers — 0.0%** |  |  |
| Porsche Auto SE 4.403% | 851 | 52310 |
| **Banks — 0.0%** |  |  |
| Banco Bradesco SA, ADR 4.070%\* | 44550 | 132314 |
| Bancolombia SA, SP ADR 8.129% | 1414 | 37612 |
|  |  | 169926 |
| **Chemicals — 0.2%** |  |  |
| FUCHS PETROLUB SE 3.062% | 15802 | 553517 |
| **Cosmetics/Personal Care — 0.1%** |  |  |
| LG Household & Health Care Ltd. 4.311% | 1190 | 254510 |
| &nbsp;&nbsp;&nbsp; TOTAL PREFERRED STOCKS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $1,569,281) |  | 1030263 |
| **SHORT-TERM INVESTMENTS - 10.9%** |  |  |
| U.S. Bank Money Market Deposit Account, 3.50%(c) | 41602207 | 41602207 |
| &nbsp;&nbsp;&nbsp; TOTAL SHORT-TERM INVESTMENTS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $41,602,207) |  | 41602207 |
| TOTAL INVESTMENTS - 99.7% |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $359,471,829) |  | 379633914 |
| OTHER ASSETS IN EXCESS OF LIABILITIES - 0.3% |  | 983916 |
| NET ASSETS - 100.0% |  | $380617830 |

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| | |
|:---|:---|
| \* | Non-income producing security. |
| (a) | Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration to qualified institutional buyers. As of November 30, 2022, total market value of Rule 144A securities is $5,951,026 and represents 1.60% of net assets. |
| (b) | Security has been valued at fair market value using significant unobservable inputs as determined in good faith by or under the direction of The RBB Fund, Inc.'s Board of Directors. As of November 30, 2022, these securities amounted to $20 or 0% of net assets. |
| (c) | The rate shown is as of November 30, 2022. |
| ADR | American Depositary Receipt |
| GDR | Global Depositary Receipt |
| PLC | Public Limited Company |
| REIT | Real Estate Investment Trust |
| SDR | Special Drawing Right |
| SP ADR | Sponsored ADR |
| The accompanying notes are an integral part of the financial statements. | The accompanying notes are an integral part of the financial statements. |

---

------

---

| |
|:---|
| **AQUARIUS INTERNATIONAL FUND** |
| **NOTES TO PORTFOLIO OF INVESTMENTS** |
| **November 30, 2022 (UNAUDITED)** |
| **PORTFOLIO VALUATION** – The Fund's net asset value ("NAV") is calculated once daily at the close of regular trading hours on the New York Stock Exchange ("NYSE") (generally 4:00 p.m. Eastern time) on each day the NYSE is open. Securities held by the Funds are valued using the closing price or the last sale price on a national securities exchange or the National Association of Securities Dealers Automatic Quotation System ("NASDAQ") market system where they are primarily traded. Equity securities traded in the over-the-counter ("OTC") market are valued at their closing prices. If there were no transactions on that day, securities traded principally on an exchange or on NASDAQ will be valued at the mean of the last bid and ask prices prior to the market close. Fixed income securities are valued using an independent pricing service, which considers such factors as security prices, yields, maturities and ratings, and are deemed representative of market values at the close of the market. Investments in Exchange-Traded Funds ("ETFs") are valued at their last reported sale price. Foreign securities are valued based on prices from the primary market in which they are traded, and are translated from the local currency into U.S. dollars using current exchange rates. Investments in other open-end investment companies, if any, are valued based on the NAV of those investment companies (which may use fair value pricing as disclosed in their prospectuses). If market quotations are unavailable or deemed unreliable, securities will be valued in accordance with procedures adopted by the RBB Fund, Inc.'s Board of Directors (the "Board"). Relying on prices supplied by pricing services or dealers or using fair valuation may result in values that are higher or lower than the values used by other investment companies and investors to price the same investments. |
| **FAIR VALUE MEASUREMENTS** – The inputs and valuation techniques used to measure the fair value of the Fund's investments are summarized into three levels as described in the hierarchy below: |
| • Level 1 — Prices are determined using quoted prices in active markets for identical securities. |
| • Level 2 — Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). |
| • Level 3 — Prices are determined using significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). |
| The inputs or methodologies used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **TOTAL** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** |
| **AQUARIUS INTERNATIONAL FUND** | | | | |
| Common Stocks | $336019085 | $70017244 | $266001821 | $20 |
| Exchange-Traded Funds | 982359 | 982359 | – | – |
| Preferred Stocks | 1030263 | 169926 | 860337 | – |
| Short-Term Investments | 41602207 | 41602207 | – | – |
| Total Investments\* | $379633914 | $112771736 | $266862158 | $20 |
| \* Please refer to Portfolio of Investments for further details. | \* Please refer to Portfolio of Investments for further details. | \* Please refer to Portfolio of Investments for further details. |  |  |

---

---

| |
|:---|
| At the end of each quarter, management evaluates the classification of Levels 1, 2 and 3 assets and liabilities. Various factors are considered, such as changes in liquidity from the prior reporting period; whether or not a broker is willing to execute at the quoted price; the depth and consistency of prices from third party pricing services; and the existence of contemporaneous, observable trades in the market. Additionally, management evaluates the classification of Levels 1, 2 and 3 assets and liabilities on a quarterly basis for changes in listings or delistings on national exchanges. |
| Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Fund's investments may fluctuate from period to period. Additionally, the fair value of investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values the Fund may ultimately realize. Further, such investments may be subject to legal and other restrictions on resale or otherwise less liquid than publicly traded securities. |
| For fair valuations using significant unobservable inputs, U.S. generally accepted accounting principles ("U.S. GAAP") requires the Fund to present a reconciliation of the beginning to ending balances for reported market values that presents changes attributable to total realized and unrealized gains or losses, purchase and sales, and transfers in and out of Level 3 during the period. Transfers in and out between levels are based on values at the end of the period. A reconciliation of Level 3 investments is presented only when the Fund had an amount of Level 3 investments at the end of the reporting period that was meaningful in relation to its net assets. The amounts and reasons for Level 3 transfers are disclosed if the Fund had an amount of total transfers during the reporting period that was meaningful in relation to its net assets as of the end of the reporting period. |
| For the period ended November 30, 2022, the Fund had no Level 3 transfers. |
| For more information with regard to significant accounting policies, see the most recent semi-annual or annual report filed with the Securities and Exchange Commission. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** RBB Fund, Inc.

- **b. Investment Company Act file number:** 811-05518

- **c. CIK number of Registrant:** 0000831114

- **d. LEI of Registrant:** 5493005KKD0GVHSW0D29

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

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-765-5366

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

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

- **b. EDGAR series identifier (if any):** S000061328

- **c. LEI of Series:** 549300O83I2JNKKB3K28

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $380680251.91

**Total Liabilities:** $1274418.92

**Net Assets:** $379405832.99

**Cash Not Reported:** $166435.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000198553 | -8.18%               | 3.52%                | 10.42%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3589495.35             | $-25856368.15                              |
| Month 2  | $-3416315.30             | $14830617.87                               |
| Month 3  | $-1770509.03             | $37095793.76                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Parade Technologies Ltd                | Parade Technologies Ltd                                   | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | US        |     12000 | NS      | $314929.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS                                    | China Medical System Holdings Ltd                         | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | CN        |     21000 | NS      | $30757.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtech Plc                           | Playtech Plc                                              | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | IM        |    148394 | NS      | $991629.63    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc          | AAC Technologies Holdings Inc                             | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | CN        |     32000 | NS      | $74827.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                     | Banco do Brasil SA                                        | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |     68200 | NS      | $465631.73    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                            | Ageas SA/NV                                               | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |      2481 | NS      | $100460.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de         | Corp Inmobiliaria Vesta SAB de CV                         | CUSIP: P9781N108<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |    155400 | NS      | $347060.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                 | DBS Group Holdings Ltd                                    | CUSIP: 23304Y100<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      2227 | NS      | $230427.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                  | Daikin Industries Ltd                                     | CUSIP: 23381B106<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |       820 | NS      | $13439.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                          | Coloplast A/S                                             | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |       327 | NS      | $38656.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                | WPP PLC                                                   | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | GB        |      3536 | NS      | $37162.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FOSUN PHARMA                           | Shanghai Fosun Pharmaceutical Group Co Ltd                | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |     10000 | NS      | $33422.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                         | Commerzbank AG                                            | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     18102 | NS      | $151624.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                  | Daiichi Sankyo Co Ltd                                     | CUSIP: 23381D102<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |       876 | NS      | $28916.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp                   | Daqo New Energy Corp                                      | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | CN        |       804 | NS      | $45755.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                   | Dassault Systemes SE                                      | CUSIP: 237545108<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      2450 | NS      | $90209.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB d         | Grupo Financiero Banorte SAB de CV                        | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    143785 | NS      | $1153991.25   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                        | ASML Holding NV                                           | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      2053 | NS      | $1253403.16   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Topdanmark AS                          | Topdanmark AS                                             | CUSIP: N/A<br>LEI: 549300PP3ULLF0SQRK46       | Long             | EC               | CORP              | DK        |     31867 | NS      | $1666435.04   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                     | Deutsche Boerse AG                                        | CUSIP: 251542106<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      2810 | NS      | $51591.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                    | Deutsche Telekom AG                                       | CUSIP: 251566105<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      5690 | NS      | $116189.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Absolute PCL                    | Energy Absolute PCL                                       | CUSIP: N/A<br>LEI: 549300YNVU2DM30XBZ14       | Long             | EC               | CORP              | TH        |    170800 | NS      | $470364.45    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                          | KION Group AG                                             | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |      1235 | NS      | $35328.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                       | Deutsche Post AG                                          | CUSIP: 25157Y202<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      1603 | NS      | $63991.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                             | Diageo PLC                                                | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      2046 | NS      | $381681.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SimCorp A/S                            | SimCorp A/S                                               | CUSIP: N/A<br>LEI: 5299000WVEJNSG42AK88       | Long             | EC               | CORP              | DK        |     19809 | NS      | $1288776.38   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                             | Vonovia SE                                                | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |      1533 | NS      | $38078.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd            | Dr Reddy's Laboratories Ltd                               | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      3953 | NS      | $222593.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                | DSV A/S                                                   | CUSIP: 26251A108<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |       826 | NS      | $65278.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                 | Grupo Mexico SAB de CV                                    | CUSIP: P49538112<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    294871 | NS      | $1199718.75   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV             | Arca Continental SAB de CV                                | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     28700 | NS      | $238893.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV          | Koninklijke Ahold Delhaize NV                             | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     88625 | NS      | $2582730.49   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC              | Bank of Ireland Group PLC                                 | CUSIP: G0756R109<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    427963 | NS      | $3548702.97   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge Inc                           | Enbridge Inc                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      6937 | NS      | $286428.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                               | Engie SA                                                  | CUSIP: 29286D105<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |      8968 | NS      | $136313.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                            | Equinor ASA                                               | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      3137 | NS      | $120711.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                 | WEG SA                                                    | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |     36100 | NS      | $270540.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                        | Knorr-Bremse AG                                           | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |       679 | NS      | $38706.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk P         | Telkom Indonesia Persero Tbk PT                           | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |   1444800 | NS      | $372722.23    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                    | EssilorLuxottica SA                                       | CUSIP: 297284200<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |       144 | NS      | $13436.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                           | Evolution AB                                              | CUSIP: 30051E104<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |       336 | NS      | $34621.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd         | Aier Eye Hospital Group Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43100 | NS      | $165230.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INOVANCE                               | Shenzhen Inovance Technology Co Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47100 | NS      | $468347.53    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp                       | Exxon Mobil Corp                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      9686 | NS      | $1078439.24   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                           | Barclays PLC                                              | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |    126063 | NS      | $246589.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                             | Ferrari NV                                                | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |       141 | NS      | $31471.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                      | Compass Group PLC                                         | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     75622 | NS      | $1724032.76   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                     | Intertek Group PLC                                        | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |      1279 | NS      | $62709.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                               | Next PLC                                                  | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |       952 | NS      | $68036.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd                      | Ivanhoe Mines Ltd                                         | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     57400 | NS      | $513768.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Concordia Financial Group Ltd          | Concordia Financial Group Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11723 | NS      | $40749.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB         | Fomento Economico Mexicano SAB de CV                      | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |       461 | NS      | $36820.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                      | Fortis Inc/Canada                                         | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      5559 | NS      | $223972.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                      | National Grid PLC                                         | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |      5579 | NS      | $68627.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial NV                      | CNH Industrial NV                                         | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | GB        |      6623 | NS      | $106742.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment C         | Wharf Real Estate Investment Co Ltd                       | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | HK        |     14000 | NS      | $64969.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                             | BioMerieux                                                | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |       307 | NS      | $30977.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                     | Franco-Nevada Corp                                        | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1038 | NS      | $151672.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                      | Futu Holdings Ltd                                         | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |       852 | NS      | $52389.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                              | Essity AB                                                 | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |      5178 | NS      | $126792.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                 | Bharat Electronics Ltd                                    | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    491775 | NS      | $638681.71    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TCS Group Holding PLC                  | TCS Group Holding PLC                                     | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |      3732 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sika AG                                | Sika AG                                                   | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |       437 | NS      | $111680.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                     | SG Holdings Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $49895.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                        | Nordea Bank Abp                                           | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |        93 | NS      | $978.87       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Ltd                  | KPIT Technologies Ltd                                     | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |     38079 | NS      | $337986.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield              | Unibail-Rodamco-Westfield                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       938 | NS      | $50559.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd                       | GDS Holdings Ltd                                          | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | CN        |      7526 | NS      | $119663.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                             | Genmab A/S                                                | CUSIP: 372303206<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      2330 | NS      | $108414.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                     | WuXi AppTec Co Ltd                                        | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     29000 | NS      | $292418.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                | Meituan                                                   | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | CN        |     45600 | NS      | $983002.19    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc                  | Gildan Activewear Inc                                     | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      5757 | NS      | $166319.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                            | Givaudan SA                                               | CUSIP: 37636P108<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       600 | NS      | $40422.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovent Biologics Inc                 | Innovent Biologics Inc                                    | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | CN        |     57500 | NS      | $232203.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Maxwell Technologies Co         | Suzhou Maxwell Technologies Co Ltd                        | CUSIP: Y831GX101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5100 | NS      | $308849.94    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                | GSK PLC                                                   | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |         1 | NS      | $34.59        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifi         | Grupo Aeroportuario del Pacifico SAB de CV                | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |       392 | NS      | $63719.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Surest         | Grupo Aeroportuario del Sureste SAB de CV                 | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |       471 | NS      | $116473.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                              | Airbus SE                                                 | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |      1185 | NS      | $136033.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CONCH VENTURE                          | China Conch Venture Holdings Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31000 | NS      | $70941.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                       | Novo Nordisk A/S                                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     27586 | NS      | $3460336.25   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                              | adidas AG                                                 | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |     23963 | NS      | $3089035.30   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                          | HDFC Bank Ltd                                             | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      8744 | NS      | $617064.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                      | HSBC Holdings PLC                                         | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |      9910 | NS      | $305822.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                             | Haleon PLC                                                | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |      9632 | NS      | $66364.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group          | InterContinental Hotels Group PLC                         | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |      1515 | NS      | $88178.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical E         | Shenzhen Mindray Bio-Medical Electronics Co Ltd           | CUSIP: Y774E3101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9900 | NS      | $454474.49    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                             | L'Oreal SA                                                | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |       148 | NS      | $55582.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt         | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      6075 | NS      | $4714394.84   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| OFFCN EDU                              | Offcn Education Technology Co Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    166400 | NS      | $116442.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MultiChoice Group                      | MultiChoice Group                                         | CUSIP: N/A<br>LEI: 254900BVQQ7DFBMSVJ81       | Long             | EC               | CORP              | ZA        |      5548 | NS      | $38181.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                    | Intesa Sanpaolo SpA                                       | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |     14336 | NS      | $31829.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                              | Thales SA                                                 | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |     22060 | NS      | $2822040.22   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                           | Carlsberg AS                                              | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |       499 | NS      | $63081.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                | CRH PLC                                                   | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     80421 | NS      | $3233059.35   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc            | JD Health International Inc                               | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | CN        |     46950 | NS      | $421827.22    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                             | Haleon PLC                                                | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    208987 | NS      | $726326.93    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hecla Mining Co                        | Hecla Mining Co                                           | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     36385 | NS      | $198298.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                            | Hitachi Ltd                                               | CUSIP: 433578507<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |      1830 | NS      | $196121.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Internet AG                     | United Internet AG                                        | CUSIP: D8542B125<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |      2260 | NS      | $48047.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                     | Publicis Groupe SA                                        | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      2188 | NS      | $144006.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaspi.KZ JSC                           | Kaspi.KZ JSC                                              | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |      8853 | NS      | $681770.26    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitesco Technologies Group AG          | Vitesco Technologies Group AG                             | CUSIP: N/A<br>LEI: 529900CCDMZ7UCYYS252       | Long             | EC               | CORP              | DE        |        88 | NS      | $4669.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                              | Hoya Corp                                                 | CUSIP: 443251103<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |       487 | NS      | $50462.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                      | H World Group Ltd                                         | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |      1879 | NS      | $71928.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoStore Holdings Ltd                 | AutoStore Holdings Ltd                                    | CUSIP: N/A<br>LEI: 549300KYN3M0LSM5A413       | Long             | EC               | CORP              | NO        |    461982 | NS      | $856819.53    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                | Vestas Wind Systems A/S                                   | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |      2480 | NS      | $64435.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                     | Kingspan Group PLC                                        | CUSIP: G52654103<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |       554 | NS      | $31448.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                           | Iberdrola SA                                              | CUSIP: 450737101<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |      1618 | NS      | $72955.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                         | ICICI Bank Ltd                                            | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     75427 | NS      | $1789128.44   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                      | Hannover Rueck SE                                         | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |       421 | NS      | $79918.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                    | Imperial Brands PLC                                       | CUSIP: 45262P102<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      3146 | NS      | $80742.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                       | Imperial Oil Ltd                                          | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      2792 | NS      | $159283.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                | GSK PLC                                                   | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    170180 | NS      | $2893756.73   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                | IMCD NV                                                   | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |      8427 | NS      | $1246394.54   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgepoint Group PLC                  | Bridgepoint Group PLC                                     | CUSIP: N/A<br>LEI: 213800KFNMVI8PDZX472       | Long             | EC               | CORP              | GB        |    152117 | NS      | $360262.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                 | Eurofins Scientific SE                                    | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |     26320 | NS      | $1827031.27   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                    | Worldline SA/France                                       | CUSIP: F9867T103<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |       595 | NS      | $28185.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                           | DNB Bank ASA                                              | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     12189 | NS      | $238004.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                            | NN Group NV                                               | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |      3039 | NS      | $129876.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA            | FinecoBank Banca Fineco SpA                               | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |    131635 | NS      | $2137986.33   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB               | L E Lundbergforetagen AB                                  | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |      1867 | NS      | $81568.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                           | GEA Group AG                                              | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |     93382 | NS      | $3818519.98   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS PETROLUB SE                      | FUCHS PETROLUB SE                                         | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |     35221 | NS      | $1052084.60   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS PETROLUB SE                      | FUCHS PETROLUB SE                                         | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EP               | CORP              | DE        |     15802 | NS      | $553516.99    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                            | Infosys Ltd                                               | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     38775 | NS      | $789071.25    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediobanca Banca di Credito Fi         | Mediobanca Banca di Credito Finanziario SpA               | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |      3974 | NS      | $38404.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Environment Protec         | China Conch Environment Protection Holdings Ltd           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21500 | NS      | $9337.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG               | Accelleron Industries AG                                  | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |       226 | NS      | $4591.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corp Ltd/The                   | Lottery Corp Ltd/The                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8950 | NS      | $28279.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                 | LG Energy Solution Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1693 | NS      | $765857.69    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitios Latinoamerica SAB de CV         | Sitios Latinoamerica SAB de CV                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      7257 | NS      | $3234.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allfunds Group Plc                     | Allfunds Group Plc                                        | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | GB        |    135516 | NS      | $1014340.46   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                             | Genmab A/S                                                | CUSIP: K3967W102<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      2073 | NS      | $960617.77    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                | Manulife Financial Corp                                   | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |      6860 | NS      | $123685.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Group Ltd/Australia          | Endeavour Group Ltd/Australia                             | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |      2137 | NS      | $10147.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Antin Infrastructure Partners          | Antin Infrastructure Partners SA                          | CUSIP: N/A<br>LEI: 2138008FABJXP4HUOK53       | Long             | EC               | CORP              | FR        |     14222 | NS      | $329732.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Match AB                       | Swedish Match AB                                          | CUSIP: N/A<br>LEI: 529900YVXCGNWAUYZG78       | Long             | EC               | CORP              | SE        |      4980 | NS      | $54681.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc           | Shizuoka Financial Group Inc                              | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |      3900 | NS      | $28575.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                 | Kweichow Moutai Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1583 | NS      | $356741.94    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JSHL                                   | Jiangsu Hengli Hydraulic Co Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41800 | NS      | $387008.43    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG               | Daimler Truck Holding AG                                  | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |      1811 | NS      | $59695.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                          | Electrolux AB                                             | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |       972 | NS      | $13901.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                              | Repsol SA                                                 | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |      7844 | NS      | $121114.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                      | Wolters Kluwer NV                                         | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     56460 | NS      | $6222507.91   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                 | Sanofi                                                    | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     36465 | NS      | $3293872.16   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB              | H & M Hennes & Mauritz AB                                 | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |      6863 | NS      | $76950.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Michelin                               | Cie Generale des Etablissements Michelin SCA              | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |      1852 | NS      | $52175.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                              | SCB X PCL                                                 | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |    118500 | NS      | $355794.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                | Recruit Holdings Co Ltd                                   | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |      3892 | NS      | $125926.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                             | Zalando SE                                                | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |       717 | NS      | $22551.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                              | Elisa Oyj                                                 | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |      1238 | NS      | $64397.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                     | Banco Santander SA                                        | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |     37238 | NS      | $111112.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                           | UBS Group AG                                              | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     13717 | NS      | $253115.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ALI HEALTH                             | Alibaba Health Information Technology Ltd                 | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | HK        |     58000 | NS      | $48960.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                             | Siemens AG                                                | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      1920 | NS      | $266276.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                          | Telefonica SA                                             | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |      9725 | NS      | $36300.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                    | Deutsche Telekom AG                                       | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |      1461 | NS      | $29720.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco Resorts & Entertainment          | Melco Resorts & Entertainment Ltd                         | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | HK        |     12953 | NS      | $110489.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                    | State Bank of India                                       | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |    123613 | NS      | $918784.20    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                  | Auto Trader Group PLC                                     | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |      5141 | NS      | $35490.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                    | Meridian Energy Ltd                                       | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |     15956 | NS      | $49524.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax-Sarco Engineering PLC           | Spirax-Sarco Engineering PLC                              | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |       358 | NS      | $48892.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                       | MercadoLibre Inc                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       718 | NS      | $668447.23    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon NV                               | Aegon NV                                                  | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |     14288 | NS      | $70046.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                            | South32 Ltd                                               | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |     44192 | NS      | $122744.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC              | Flutter Entertainment PLC                                 | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |       244 | NS      | $36654.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ericsson                               | Telefonaktiebolaget LM Ericsson                           | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |    425317 | NS      | $2684457.53   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spru         | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         6 | NS      | $63115.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB               | Svenska Handelsbanken AB                                  | CUSIP: W9112U104<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    294056 | NS      | $2986976.54   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                          | UniCredit SpA                                             | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |      2917 | NS      | $39840.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                    | Societe Generale SA                                       | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |      2392 | NS      | $60204.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                            | Givaudan SA                                               | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |        27 | NS      | $91278.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG              | Zurich Insurance Group AG                                 | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |       126 | NS      | $60535.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance                        | Teleperformance                                           | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |       266 | NS      | $60723.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                       | Ajinomoto Co Inc                                          | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |      1500 | NS      | $47494.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                           | Amada Co Ltd                                              | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |    174200 | NS      | $1404384.96   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                       | Asahi Kasei Corp                                          | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |      6000 | NS      | $44594.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Australia & New Zealand Bankin         | Australia & New Zealand Banking Group Ltd                 | CUSIP: N/A<br>LEI: JHE42UYNWWTJB8YTTU19       | Long             | EC               | CORP              | AU        |      5980 | NS      | $100970.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group         | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 606822104<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     53334 | NS      | $291203.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                | OPAP SA                                                   | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |     16254 | NS      | $225061.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                | ABB Ltd                                                   | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |      4533 | NS      | $142463.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                       | Roche Holding AG                                          | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     10300 | NS      | $3364226.10   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                              | Holcim AG                                                 | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |      2013 | NS      | $105158.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                              | Nestle SA                                                 | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |      1322 | NS      | $157349.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                     | Baloise Holding AG                                        | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |       522 | NS      | $78948.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                            | Equinor ASA                                               | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     45245 | NS      | $1742421.30   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                               | Enel SpA                                                  | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |     25288 | NS      | $136423.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                | Eni SpA                                                   | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |     97787 | NS      | $1458010.19   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                      | Sonova Holding AG                                         | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |       143 | NS      | $37131.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                 | Petroleo Brasileiro SA                                    | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     10959 | NS      | $128110.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                    | Swatch Group AG/The                                       | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |     12571 | NS      | $3363834.87   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                    | EssilorLuxottica SA                                       | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     26573 | NS      | $4962163.34   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinduoduo Inc                          | Pinduoduo Inc                                             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | CN        |      9631 | NS      | $790127.24    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                         | BNP Paribas SA                                            | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |      2636 | NS      | $148122.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                         | Lonza Group AG                                            | CUSIP: H50524133<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       182 | NS      | $95748.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PriceSmart Inc                         | PriceSmart Inc                                            | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      3511 | NS      | $249421.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RLX Technology Inc                     | RLX Technology Inc                                        | CUSIP: 74969N103<br>LEI: 984500EG5DBB2F7F4002 | Long             | EC               | CORP              | CN        |     23295 | NS      | $53578.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands Internationa         | Restaurant Brands International Inc                       | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      3260 | NS      | $216301.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-Chemie Holding AG                  | EMS-Chemie Holding AG                                     | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |       143 | NS      | $99635.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                          | Rio Tinto PLC                                             | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      1210 | NS      | $83054.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ritchie Bros Auctioneers Inc           | Ritchie Bros Auctioneers Inc                              | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |       545 | NS      | $29893.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                             | Getinge AB                                                | CUSIP: W3443C107<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |      1494 | NS      | $34918.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                       | Roche Holding AG                                          | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     15336 | NS      | $627549.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc              | Rogers Communications Inc                                 | CUSIP: 775109200<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               | CORP              | CA        |      1009 | NS      | $46545.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                   | Royal Bank of Canada                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      3806 | NS      | $379762.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                              | Shell PLC                                                 | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     48683 | NS      | $2846495.01   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                   | Ryanair Holdings PLC                                      | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     44942 | NS      | $3401659.98   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                      | SK Telecom Co Ltd                                         | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |         1 | NS      | $21.45        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                               | SMC Corp                                                  | CUSIP: 78445W306<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      2280 | NS      | $51938.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                | SSE PLC                                                   | CUSIP: 78467K107<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |      5415 | NS      | $111765.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                             | Sanlam Ltd                                                | CUSIP: 80104Q208<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |      5156 | NS      | $33565.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                 | Sanofi                                                    | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      7172 | NS      | $325250.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                 | SAP SE                                                    | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      3821 | NS      | $423634.27    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                  | Schneider Electric SE                                     | CUSIP: 80687P106<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      4025 | NS      | $117610.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                | Sea Ltd                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      1601 | NS      | $93450.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sendas Distribuidora SA                | Sendas Distribuidora SA                                   | CUSIP: 81689T104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2775 | NS      | $53696.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd              | Seven & i Holdings Co Ltd                                 | CUSIP: 81783H105<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |      3000 | NS      | $60990.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaw Communications Inc                | Shaw Communications Inc                                   | CUSIP: 82028K200<br>LEI: 549300SCT0RG6178CI40 | Long             | EC               | CORP              | CA        |      9386 | NS      | $256143.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd              | Shin-Etsu Chemical Co Ltd                                 | CUSIP: 824551105<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      2744 | NS      | $88768.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd         | Shinhan Financial Group Co Ltd                            | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      9162 | NS      | $265881.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                   | Sonic Healthcare Ltd                                      | CUSIP: 83546A203<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |      3345 | NS      | $73155.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                        | Sony Group Corp                                           | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      4806 | NS      | $399234.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                              | XPeng Inc                                                 | CUSIP: 98422D105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3429 | NS      | $37067.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                 | Yum China Holdings Inc                                    | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |      5971 | NS      | $329121.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellula         | Millicom International Cellular SA                        | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |       116 | NS      | $1574.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                        | Cipla Ltd/India                                           | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |     46299 | NS      | $651365.54    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                    | Larsen & Toubro Ltd                                       | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |     27680 | NS      | $707439.21    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                           | Unilever PLC                                              | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      9303 | NS      | $468685.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd           | Techtronic Industries Co Ltd                              | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |      7000 | NS      | $85331.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                    | Asahi Intecc Co Ltd                                       | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |      1900 | NS      | $34011.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd             | China Mengniu Dairy Co Ltd                                | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | HK        |     32703 | NS      | $147087.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT               | Bank Central Asia Tbk PT                                  | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   1048615 | NS      | $622959.86    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp           | United Microelectronics Corp                              | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     36418 | NS      | $274591.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                | Vale SA                                                   | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     36215 | NS      | $597547.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Gamesa Renewable Energ         | Siemens Gamesa Renewable Energy SA                        | CUSIP: N/A<br>LEI: 9598004BR8D81D3M1D64       | Long             | EC               | CORP              | ES        |      1493 | NS      | $28133.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN                                | Ping An Insurance Group Co of China Ltd                   | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    149500 | NS      | $923014.22    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd          | Tata Consultancy Services Ltd                             | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |      4630 | NS      | $194439.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                  | Emaar Properties PJSC                                     | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    297344 | NS      | $494367.12    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                               | Vinci SA                                                  | CUSIP: 927320101<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      3476 | NS      | $87838.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                     | Vodafone Group PLC                                        | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |      2125 | NS      | $23863.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                      | Admiral Group PLC                                         | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     54750 | NS      | $1338532.32   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SingTel                                | Singapore Telecommunications Ltd                          | CUSIP: Y79985209<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     60600 | NS      | $121831.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                          | Volkswagen AG                                             | CUSIP: 928662600<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |      5060 | NS      | $97354.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV           | Wal-Mart de Mexico SAB de CV                              | CUSIP: 93114W107<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      1815 | NS      | $72146.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                | Standard Bank Group Ltd                                   | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     48381 | NS      | $509161.07    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SA                           | Ferrovial SA                                              | CUSIP: N/A<br>LEI: 95980020140005757903       | Long             | EC               | CORP              | ES        |      3085 | NS      | $82963.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp           | Wheaton Precious Metals Corp                              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      2998 | NS      | $117011.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                              | Wipro Ltd                                                 | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     44055 | NS      | $225561.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                          | Goodman Group                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6677 | NS      | $88336.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                              | Safran SA                                                 | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |       348 | NS      | $43008.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                | GMO Payment Gateway Inc                                   | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |       300 | NS      | $27161.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                              | Neste Oyj                                                 | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |       756 | NS      | $39022.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                      | Wolters Kluwer NV                                         | CUSIP: 977874205<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |       667 | NS      | $73530.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc              | Woori Financial Group Inc                                 | CUSIP: 981064108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4696 | NS      | $141490.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                              | Bunzl PLC                                                 | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |    134103 | NS      | $4959551.44   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                               | SEEK Ltd                                                  | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |      4272 | NS      | $65522.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e          | Recordati Industria Chimica e Farmaceutica SpA            | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     65278 | NS      | $2793287.72   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                   | Rentokil Initial PLC                                      | CUSIP: G7494G105<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |      7414 | NS      | $48841.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production P         | PTT Exploration & Production PCL                          | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |    102900 | NS      | $548664.54    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Beverage PCL                      | Thai Beverage PCL                                         | CUSIP: N/A<br>LEI: 529900VZFHQZ684D8L07       | Long             | EC               | CORP              | TH        |   7924600 | NS      | $3711281.05   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                 | Localiza Rent a Car SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     31400 | NS      | $362627.69    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                       | Elia Group SA/NV                                          | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |       285 | NS      | $40609.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd               | Wilmar International Ltd                                  | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |     29000 | NS      | $87972.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                              | Orion Oyj                                                 | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |       672 | NS      | $35479.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                           | Experian PLC                                              | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |      2543 | NS      | $89974.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd            | China Merchants Bank Co Ltd                               | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     35063 | NS      | $178086.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd            | China Shenhua Energy Co Ltd                               | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |     39000 | NS      | $120878.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd         | COSCO SHIPPING Holdings Co Ltd                            | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |     21500 | NS      | $23514.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                   | Galp Energia SGPS SA                                      | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |      3396 | NS      | $41844.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                        | MonotaRO Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27600 | NS      | $477487.82    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                       | Bharat Forge Ltd                                          | CUSIP: Y08825179<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |     32452 | NS      | $344163.24    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                    | Heineken Holding NV                                       | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |       434 | NS      | $32857.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                             | Symrise AG                                                | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |       500 | NS      | $57344.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HAITIAN INT'L                          | Haitian International Holdings Ltd                        | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | CN        |     31000 | NS      | $80810.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                        | Lojas Renner SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     89700 | NS      | $396872.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                              | Alstom SA                                                 | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |      1445 | NS      | $37940.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                            | Aker BP ASA                                               | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |      1947 | NS      | $67736.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                               | Volvo AB                                                  | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      3636 | NS      | $66799.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp L         | Oversea-Chinese Banking Corp Ltd                          | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |      9000 | NS      | $82950.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd              | Seven & i Holdings Co Ltd                                 | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |      2400 | NS      | $97653.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke DSM NV                     | Koninklijke DSM NV                                        | CUSIP: N/A<br>LEI: 724500SNT1MK246AHP04       | Long             | EC               | CORP              | NL        |       785 | NS      | $101817.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                  | Daiichi Sankyo Co Ltd                                     | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |      3548 | NS      | $117511.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc            | Fukuoka Financial Group Inc                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $58778.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdi         | Yangzijiang Shipbuilding Holdings Ltd                     | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | CN        |    332100 | NS      | $351717.51    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA               | Svenska Cellulosa AB SCA                                  | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |      4527 | NS      | $61552.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                             | Geberit AG                                                | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |       202 | NS      | $96829.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc              | Bandai Namco Holdings Inc                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $53008.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                             | SUMCO Corp                                                | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |        34 | NS      | $508.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                | DSV A/S                                                   | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |     11097 | NS      | $1775445.69   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                               | Vinci SA                                                  | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |       317 | NS      | $32006.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SLC Agricola SA                        | SLC Agricola SA                                           | CUSIP: N/A<br>LEI: 54930017BQDYJPIJXG79       | Long             | EC               | CORP              | BR        |     44596 | NS      | $385000.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                              | Danone SA                                                 | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      2502 | NS      | $131498.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                   | Tsuruha Holdings Inc                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28100 | NS      | $1819637.75   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Co Ltd             | Qatar Gas Transport Co Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    254080 | NS      | $278114.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNNY OPTICAL                          | Sunny Optical Technology Group Co Ltd                     | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | CN        |      1469 | NS      | $17488.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                | DLF Ltd                                                   | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |    117421 | NS      | $584019.05    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricite de France SA               | Electricite de France SA                                  | CUSIP: N/A<br>LEI: 549300X3UK4GG3FNMO06       | Long             | EC               | CORP              | FR        |      2132 | NS      | $26683.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                | Lancashire Holdings Ltd                                   | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | GB        |    348744 | NS      | $2522942.38   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd               | ANTA Sports Products Ltd                                  | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | CN        |     15361 | NS      | $182569.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                           | 3i Group PLC                                              | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |      3463 | NS      | $56898.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PL         | London Stock Exchange Group PLC                           | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |       791 | NS      | $79207.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                             | Inpex Corp                                                | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |      6228 | NS      | $68630.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                         | Air Liquide SA                                            | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     14918 | NS      | $2171937.34   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd           | Power Grid Corp of India Ltd                              | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |    134029 | NS      | $369801.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerva SA/Brazil                      | Minerva SA/Brazil                                         | CUSIP: N/A<br>LEI: 391200UHL6YHY0OA1P30       | Long             | EC               | CORP              | BR        |    111600 | NS      | $267744.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp Ltd                      | Kingsoft Corp Ltd                                         | CUSIP: G5264Y108<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | CN        |     21000 | NS      | $67100.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Korea Infrastructure         | Macquarie Korea Infrastructure Fund                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30578 | NS      | $263644.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG              | Partners Group Holding AG                                 | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |        95 | NS      | $94655.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                           | CaixaBank SA                                              | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     65952 | NS      | $245199.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                           | Iberdrola SA                                              | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     11694 | NS      | $132112.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                      | Bureau Veritas SA                                         | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |      1739 | NS      | $45606.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                    | Macquarie Group Ltd                                       | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |       749 | NS      | $92112.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                        | Norsk Hydro ASA                                           | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |     15202 | NS      | $114472.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                   | Schindler Holding AG                                      | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       651 | NS      | $117216.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                             | Getlink SE                                                | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |      1582 | NS      | $26143.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                               | ZOZO Inc                                                  | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |      1100 | NS      | $27771.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                             | Legrand SA                                                | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     12934 | NS      | $1053878.30   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia SA                  | Equatorial Energia SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     65800 | NS      | $348821.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                           | Husqvarna AB                                              | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |      4490 | NS      | $35249.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD ELECTRONIC                         | BYD Electronic International Co Ltd                       | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | CN        |     23500 | NS      | $78341.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                               | RELX PLC                                                  | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    162228 | NS      | $4549044.60   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd           | Want Want China Holdings Ltd                              | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | CN        |     38000 | NS      | $25794.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings         | MS&AD Insurance Group Holdings Inc                        | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |       900 | NS      | $26713.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CPIC                                   | China Pacific Insurance Group Co Ltd                      | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     40400 | NS      | $92011.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC             | United Utilities Group PLC                                | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |    273500 | NS      | $3392486.48   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co Ltd                 | Welcia Holdings Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $88229.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENTAL YUHONG                        | Beijing Oriental Yuhong Waterproof Technology Co Ltd      | CUSIP: N/A<br>LEI: 300300XMIXB7STDZWT60       | Long             | EC               | CORP              | CN        |     85800 | NS      | $400289.05    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                 | KB Financial Group Inc                                    | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     12336 | NS      | $489834.66    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                         | Hoshizaki Corp                                            | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |       800 | NS      | $27151.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                 | Sinopharm Group Co Ltd                                    | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |     36400 | NS      | $86355.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsonite International SA             | Samsonite International SA                                | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | US        |    146400 | NS      | $396833.06    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LONGYUAN                         | China Longyuan Power Group Corp Ltd                       | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | CN        |     18000 | NS      | $22199.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SH PHARMA                              | Shanghai Pharmaceuticals Holding Co Ltd                   | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |     39800 | NS      | $66366.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                          | AIA Group Ltd                                             | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    110600 | NS      | $1123099.80   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                    | HKT Trust & HKT Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     35000 | NS      | $42676.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                            | Swiss Re AG                                               | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |       544 | NS      | $48757.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCI                                    | New China Life Insurance Co Ltd                           | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |     45800 | NS      | $107508.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chr Hansen Holding A/S                 | Chr Hansen Holding A/S                                    | CUSIP: N/A<br>LEI: 549300MKPW8ZF3E8MW37       | Long             | EC               | CORP              | DK        |       439 | NS      | $27094.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                            | Polyus PJSC                                               | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | RU        |      1719 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Masan Group Corp                       | Masan Group Corp                                          | CUSIP: N/A<br>LEI: 254900M1892CMJ87XD24       | Long             | EC               | CORP              | VN        |     54060 | NS      | $225443.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                              | Segro PLC                                                 | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |      2361 | NS      | $22848.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc             | Dai-ichi Life Holdings Inc                                | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |      6692 | NS      | $124124.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC            | James Hardie Industries PLC                               | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |      2896 | NS      | $58137.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred                                | Edenred                                                   | CUSIP: F3192L109<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      1223 | NS      | $67190.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                     | Sompo Holdings Inc                                        | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |       600 | NS      | $26465.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd          | Zhongsheng Group Holdings Ltd                             | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | CN        |     23000 | NS      | $118652.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                           | Nexon Co Ltd                                              | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |      2300 | NS      | $48742.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                   | Swire Properties Ltd                                      | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |     22200 | NS      | $49999.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                              | Prosus NV                                                 | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |      2237 | NS      | $146387.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                | Croda International PLC                                   | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |       584 | NS      | $48294.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity & Water Auth         | Dubai Electricity & Water Authority PJSC                  | CUSIP: N/A<br>LEI: 213800K4OJF8DKATLT41       | Long             | EC               | CORP              | AE        |    625948 | NS      | $397064.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon Inc                              | Alcon Inc                                                 | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     61711 | NS      | $4255567.93   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferguson PLC                           | Ferguson PLC                                              | CUSIP: N/A<br>LEI: 213800DU1LGY3R2S2X42       | Long             | EC               | CORP              | GB        |     14145 | NS      | $1603638.85   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                          | HDFC Bank Ltd                                             | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    134516 | NS      | $2667858.89   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd              | Alibaba Group Holding Ltd                                 | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |    101900 | NS      | $1108994.27   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                | M&G PLC                                                   | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |     12144 | NS      | $28376.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Proya Cosmetics Co Ltd                 | Proya Cosmetics Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33477 | NS      | $797990.66    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                         | Iveco Group NV                                            | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | IT        |      1324 | NS      | $8941.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport         | Auckland International Airport Ltd                        | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |     13450 | NS      | $68547.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                             | Boliden AB                                                | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |      2900 | NS      | $109542.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Maxwell Technologies Co         | Suzhou Maxwell Technologies Co Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       800 | NS      | $48447.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc              | Wuxi Biologics Cayman Inc                                 | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | CN        |     21536 | NS      | $141141.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zomato Ltd                             | Zomato Ltd                                                | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |    359292 | NS      | $292630.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                | Bank Leumi Le-Israel BM                                   | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |    361611 | NS      | $3314889.03   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                       | Bangkok Bank PCL                                          | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |    339600 | NS      | $1383277.98   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Metals Group Ltd             | Fortescue Metals Group Ltd                                | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |      5658 | NS      | $75305.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd            | Bendigo & Adelaide Bank Ltd                               | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |     12614 | NS      | $78747.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                | Reliance Industries Ltd                                   | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |     39498 | NS      | $1328614.91   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd/The                  | Bidvest Group Ltd/The                                     | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |      3146 | NS      | $42285.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                  | Trend Micro Inc/Japan                                     | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |       500 | NS      | $25089.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Corp                          | NTT Data Corp                                             | CUSIP: N/A<br>LEI: 353800SZGJGSLJRRWB43       | Long             | EC               | CORP              | JP        |      3100 | NS      | $47958.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC               | Qatar National Bank QPSC                                  | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |    126900 | NS      | $686076.23    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                           | Mirvac Group                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     19373 | NS      | $29728.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing Development Finance Co         | Housing Development Finance Corp Ltd                      | CUSIP: N/A<br>LEI: 335800OX2H9AP7NHLT64       | Long             | EC               | CORP              | IN        |     26492 | NS      | $880594.05    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                              | Canon Inc                                                 | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |      2700 | NS      | $63111.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                 | DBS Group Holdings Ltd                                    | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |    105200 | NS      | $2743484.73   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                      | Computershare Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1973 | NS      | $37401.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                | CSL Ltd                                                   | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |       920 | NS      | $189021.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                     | Chiba Bank Ltd/The                                        | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |      4900 | NS      | $29782.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                  | Hanwha Solutions Corp                                     | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |     14901 | NS      | $589812.25    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                              | Nestle SA                                                 | CUSIP: 641069406<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      6845 | NS      | $814486.55    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                            | NetEase Inc                                               | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |      2660 | NS      | $189179.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MER PORT                         | China Merchants Port Holdings Co Ltd                      | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |     60000 | NS      | $87577.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                       | Dentsu Group Inc                                          | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |      1800 | NS      | $58288.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                     | Hikari Tsushin Inc                                        | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |       200 | NS      | $28070.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commerci         | CapitaLand Integrated Commercial Trust                    | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |     25000 | NS      | $38345.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HENDERSON LAND                         | Henderson Land Development Co Ltd                         | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |     23000 | NS      | $75820.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Lt         | Cathay Financial Holding Co Ltd                           | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |     24000 | NS      | $34153.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                 | Hirose Electric Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       427 | NS      | $57148.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                            | Hitachi Ltd                                               | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |       901 | NS      | $48185.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Metals Ltd                     | Hitachi Metals Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $29954.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd              | Power Assets Holdings Ltd                                 | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |     41500 | NS      | $214083.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                 | Wharf Holdings Ltd/The                                    | CUSIP: N/A<br>LEI: 254900JCV4TBBPX9IW91       | Long             | EC               | CORP              | HK        |     27000 | NS      | $73046.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co          | Hon Hai Precision Industry Co Ltd                         | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |    193353 | NS      | $633093.05    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd              | Capitec Bank Holdings Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1633 | NS      | $193878.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                              | Hoya Corp                                                 | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |       670 | NS      | $69331.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                      | Bharti Airtel Ltd                                         | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |     45928 | NS      | $479960.65    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                   | Hyundai Mobis Co Ltd                                      | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |       322 | NS      | $52704.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                           | SK Hynix Inc                                              | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     12458 | NS      | $822228.37    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                       | Hyundai Motor Co                                          | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |       545 | NS      | $71003.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mipo Dockyard Co Ltd           | Hyundai Mipo Dockyard Co Ltd                              | CUSIP: N/A<br>LEI: 988400L1JDH871AJTA03       | Long             | EC               | CORP              | KR        |      7308 | NS      | $486661.29    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ICTSI                                  | International Container Terminal Services Inc             | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |     40107 | NS      | $146029.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orica Ltd                              | Orica Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5536 | NS      | $56110.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd         | Galaxy Entertainment Group Ltd                            | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |    101000 | NS      | $614025.57    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                            | ITOCHU Corp                                               | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |      3700 | NS      | $116206.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                      | Japan Tobacco Inc                                         | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |      6900 | NS      | $141169.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Techn         | New Oriental Education & Technology Group Inc             | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | CN        |     15774 | NS      | $453344.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd                            | Aeon Co Ltd                                               | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |      5200 | NS      | $107316.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                              | Keio Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $56194.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd         | Keisei Electric Railway Co Ltd                            | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |      1000 | NS      | $28648.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                           | Keyence Corp                                              | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |       500 | NS      | $211565.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd         | Kintetsu Group Holdings Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $28592.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                            | Komatsu Ltd                                               | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |      4400 | NS      | $102223.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                           | Kyocera Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $25541.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                     | Kyowa Kirin Co Ltd                                        | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |      2500 | NS      | $58078.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp                                | KT Corp                                                   | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |     23618 | NS      | $674217.76    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc              | Tokio Marine Holdings Inc                                 | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |      4200 | NS      | $86640.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest         | Japan Metropolitan Fund Invest                            | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |        76 | NS      | $60966.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                              | Lion Corp                                                 | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |       800 | NS      | $8559.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                    | BlueScope Steel Ltd                                       | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |      6357 | NS      | $76620.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd             | BOC Hong Kong Holdings Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     49500 | NS      | $158003.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                               | Nice Ltd                                                  | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       455 | NS      | $88347.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nidec Corp                             | Nidec Corp                                                | CUSIP: 654090109<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |      4640 | NS      | $72662.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                        | Nintendo Co Ltd                                           | CUSIP: 654445303<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      5760 | NS      | $61804.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT                                    | Nippon Telegraph & Telephone Corp                         | CUSIP: 654624105<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |       984 | NS      | $27306.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                              | Nokia Oyj                                                 | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     12708 | NS      | $62650.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                             | NAVER Corp                                                | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      1426 | NS      | $207288.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                          | MTN Group Ltd                                             | CUSIP: S8039R108<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     23254 | NS      | $190558.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT               | CapitaLand Ascendas REIT                                  | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |     23000 | NS      | $47397.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries          | Sun Pharmaceutical Industries Ltd                         | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |     48974 | NS      | $631524.16    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                      | Suncorp Group Ltd                                         | CUSIP: Q88040110<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     18597 | NS      | $151341.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp               | Mitsubishi Electric Corp                                  | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |      5500 | NS      | $55119.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                        | Mitsui & Co Ltd                                           | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |      3159 | NS      | $91685.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                   | Mitsui OSK Lines Ltd                                      | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |      9000 | NS      | $222915.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                  | Mitsui Fudosan Co Ltd                                     | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |      1300 | NS      | $26355.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                          | FirstRand Ltd                                             | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |     13495 | NS      | $52447.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd            | Murata Manufacturing Co Ltd                               | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |      1619 | NS      | $88807.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd            | National Australia Bank Ltd                               | CUSIP: Q65336119<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |      7689 | NS      | $165497.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                        | Nintendo Co Ltd                                           | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |      2700 | NS      | $115768.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp             | Nippon Sanso Holdings Corp                                | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |      1500 | NS      | $25070.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Corp                             | Nidec Corp                                                | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |        78 | NS      | $4911.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc               | Nisshin Seifun Group Inc                                  | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |      2700 | NS      | $31828.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT                                    | Nippon Telegraph & Telephone Corp                         | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |      4900 | NS      | $135872.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT             | Astra International Tbk PT                                | CUSIP: 69367X109<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |      3615 | NS      | $27781.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                  | West Japan Railway Co                                     | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |       600 | NS      | $25559.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RES BEER                         | China Resources Beer Holdings Co Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     24000 | NS      | $166302.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                   | Yakult Honsha Co Ltd                                      | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |      1400 | NS      | $89348.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                    | Astellas Pharma Inc                                       | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |    115100 | NS      | $1785158.36   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                             | Azbil Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $43083.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                     | Deutsche Boerse AG                                        | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     17834 | NS      | $3277447.14   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                            | Pearson PLC                                               | CUSIP: 705015105<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     15198 | NS      | $182527.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                 | AXA SA                                                    | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |      2251 | NS      | $63632.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV            | Groupe Bruxelles Lambert NV                               | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |     57253 | NS      | $4621189.02   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE           | Porsche Automobil Holding SE                              | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EP               | CORP              | DE        |       851 | NS      | $52310.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                            | Novartis AG                                               | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     46199 | NS      | $4109611.45   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                         | Atlas Copco AB                                            | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      6804 | NS      | $84811.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                              | Tesco PLC                                                 | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |     14561 | NS      | $40119.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac Services Holdings Ltd            | Sunac Services Holdings Ltd                               | CUSIP: N/A<br>LEI: 549300K4OFRSVPWF2W77       | Long             | EC               | CORP              | CN        |       619 | NS      | $257.02       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                           | Unilever PLC                                              | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     87546 | NS      | $4390469.43   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                          | Scentre Group                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     14492 | NS      | $29559.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                   | Dassault Systemes SE                                      | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |      2375 | NS      | $88557.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                            | NetEase Inc                                               | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | CN        |     91700 | NS      | $1325857.00   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd           | Max Healthcare Institute Ltd                              | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |     58390 | NS      | $323666.92    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                              | Epiroc AB                                                 | CUSIP: W25918124<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     72194 | NS      | $1390167.08   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                          | Stellantis NV                                             | CUSIP: N82405106<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |      5160 | NS      | $81211.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Ports Co PJSC                | Abu Dhabi Ports Co PJSC                                   | CUSIP: N/A<br>LEI: 213800F5LEV1NQJ68T87       | Long             | EC               | CORP              | AE        |    148391 | NS      | $235425.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd              | Woodside Energy Group Ltd                                 | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |      7291 | NS      | $184130.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Azelis Group NV                        | Azelis Group NV                                           | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |     84780 | NS      | $2265162.39   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Iguatemi SA                            | Iguatemi SA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     52600 | NS      | $191370.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                            | Informa PLC                                               | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |      4850 | NS      | $36371.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                   | Tencent Holdings Ltd                                      | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |    113630 | NS      | $4297067.97   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                             | Alleima AB                                                | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |       657 | NS      | $2574.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV               | Davide Campari-Milano NV                                  | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | IT        |      5538 | NS      | $58366.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                   | Dassault Aviation SA                                      | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |       263 | NS      | $41805.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                      | Siemens Energy AG                                         | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |       960 | NS      | $16124.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd               | Samsung Biologics Co Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       432 | NS      | $293819.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                              | Orsted AS                                                 | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |       320 | NS      | $28019.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                 | Japan Post Bank Co Ltd                                    | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |      3700 | NS      | $28282.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for          | Abu Dhabi National Oil Co for Distribution PJSC           | CUSIP: N/A<br>LEI: 213800YI1ZIOJB3HLB11       | Long             | EC               | CORP              | AE        |    319455 | NS      | $396444.17    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                        | Coles Group Ltd                                           | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |      9503 | NS      | $109755.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                | Rumo SA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     66200 | NS      | $247101.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Petro Rio SA                           | Petro Rio SA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     52900 | NS      | $365453.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech               | Sartorius Stedim Biotech                                  | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |      3362 | NS      | $1147466.24   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                        | Nordea Bank Abp                                           | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     11504 | NS      | $120895.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                  | CK Asset Holdings Ltd                                     | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |     20500 | NS      | $122702.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                               | Adyen NV                                                  | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      1159 | NS      | $1825802.20   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                           | ING Groep NV                                              | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |      7103 | NS      | $86137.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                   | Banco BTG Pactual SA                                      | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |     64045 | NS      | $309774.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                       | Delivery Hero SE                                          | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |       740 | NS      | $32391.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                       | Deutsche Bank AG                                          | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |      8776 | NS      | $93288.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                | Aon PLC                                                   | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | US        |     23759 | NS      | $7324424.52   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                          | Credicorp Ltd                                             | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | PE        |      3296 | NS      | $506100.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners         | Coca-Cola Europacific Partners PLC                        | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |       476 | NS      | $25270.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson PLC                           | Ferguson PLC                                              | CUSIP: G3421J106<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | GB        |     28886 | NS      | $3386305.78   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| MELI Kaszek Pioneer Corp               | MELI Kaszek Pioneer Corp                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     23189 | NS      | $229571.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon Inc                              | Alcon Inc                                                 | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      1673 | NS      | $115252.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                  | CyberArk Software Ltd                                     | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |       576 | NS      | $85864.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                      | Elbit Systems Ltd                                         | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |       271 | NS      | $47324.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                          | ICL Group Ltd                                             | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |     12592 | NS      | $104387.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                            | Wix.com Ltd                                               | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |       389 | NS      | $35200.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                        | ASML Holding NV                                           | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      1960 | NS      | $1191915.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                             | Ferrari NV                                                | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |       642 | NS      | $143198.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corp                   | Nissan Chemical Corp                                      | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |       500 | NS      | $24821.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                            | Yamaha Corp                                               | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |       600 | NS      | $23890.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                      | Nippon Steel Corp                                         | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |      8000 | NS      | $128170.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan             | Oriental Land Co Ltd/Japan                                | CUSIP: J6174U100<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |       613 | NS      | $88609.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT            | Bank Mandiri Persero Tbk PT                               | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |    958900 | NS      | $646837.45    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                             | Omron Corp                                                | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |       500 | NS      | $26005.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd              | Ono Pharmaceutical Co Ltd                                 | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |      2900 | NS      | $74321.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| iQIYI Inc                              | iQIYI Inc                                                 | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | CN        |     12194 | NS      | $36216.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Saudi Arabia ETF          | iShares MSCI Saudi Arabia ETF                             | CUSIP: 46434V423<br>LEI: 5493004P512V6ELEIL59 | Long             | EC               | RF                | US        |     24914 | NS      | $982359.02    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfresa Holdings Corp                  | Alfresa Holdings Corp                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    260800 | NS      | $3175393.83   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                         | Kakaku.com Inc                                            | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |      1700 | NS      | $30555.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                 | OMV AG                                                    | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |      4843 | NS      | $257027.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                            | ITOCHU Corp                                               | CUSIP: 465717106<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |       426 | NS      | $26633.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                            | Novartis AG                                               | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      5833 | NS      | $522403.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                       | Novo Nordisk A/S                                          | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      6449 | NS      | $803545.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY Inc                               | JOYY Inc                                                  | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | SG        |      2046 | NS      | $62321.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS SA                                 | JBS SA                                                    | CUSIP: 466110103<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |       690 | NS      | $5699.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC P&C                               | PICC Property & Casualty Co Ltd                           | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |     48000 | NS      | $48629.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NUTRIEN LTD COM                        | NUTRIEN LTD COM                                           | CUSIP: 67077M108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       850 | NS      | $68340.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                       | Pernod Ricard SA                                          | CUSIP: F72027109<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |       300 | NS      | $59516.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                             | JD.com Inc                                                | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |      2393 | NS      | $136831.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RES POWER                        | China Resources Power Holdings Co Ltd                     | CUSIP: N/A<br>LEI: 529900K60FC0AI053735       | Long             | EC               | CORP              | HK        |     14000 | NS      | $26097.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp           | United Urban Investment Corp                              | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |        51 | NS      | $57262.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                             | Merck KGaA                                                | CUSIP: D5357W103<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |       587 | NS      | $107547.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                 | RWE AG                                                    | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |      1019 | NS      | $44857.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                              | Solvay SA                                                 | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |       373 | NS      | $36999.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                 | KB Financial Group Inc                                    | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      6431 | NS      | $253445.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                        | KE Holdings Inc                                           | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |      4582 | NS      | $77527.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                  | Schneider Electric SE                                     | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |       698 | NS      | $103077.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd             | Samsung Electronics Co Ltd                                | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      3812 | NS      | $4528101.69   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                | E.ON SE                                                   | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |      4732 | NS      | $45368.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV          | Koninklijke Ahold Delhaize NV                             | CUSIP: 500467501<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      4031 | NS      | $117268.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                            | Kubota Corp                                               | CUSIP: 501173207<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |       883 | NS      | $65500.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                            | Li Auto Inc                                               | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | CN        |      2942 | NS      | $64724.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                             | L'Oreal SA                                                | CUSIP: 502117203<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      3400 | NS      | $252994.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd              | Zijin Mining Group Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24000 | NS      | $31854.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                            | Rinnai Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $29878.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt         | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: 502441306<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      2000 | NS      | $306000.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                        | UPM-Kymmene Oyj                                           | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |      1590 | NS      | $58371.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL               | Airports of Thailand PCL                                  | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |    277500 | NS      | $592650.71    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| WEIGAO GROUP                           | Shandong Weigao Group Medical Polymer Co Ltd              | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | CN        |     24000 | NS      | $35178.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                               | Bayer AG                                                  | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |      1690 | NS      | $98082.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                | BASF SE                                                   | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |      1976 | NS      | $100609.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                          | Beiersdorf AG                                             | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |       432 | NS      | $46981.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                              | Orange SA                                                 | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |      4154 | NS      | $42209.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                              | Sampo Oyj                                                 | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     58140 | NS      | $2944408.57   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International                   | Hermes International                                      | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |        80 | NS      | $130022.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Munich Re                              | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |       295 | NS      | $93178.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                         | Rheinmetall AG                                            | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      6859 | NS      | $1401814.72   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc               | Japan Exchange Group Inc                                  | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |     76900 | NS      | $1113447.43   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                   | Weichai Power Co Ltd                                      | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |     24000 | NS      | $31932.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                 | Localiza Rent a Car SA                                    | CUSIP: 53956W300<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4006 | NS      | $46269.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PL         | London Stock Exchange Group PLC                           | CUSIP: 54211N101<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      2464 | NS      | $61279.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                       | T&D Holdings Inc                                          | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |      5200 | NS      | $63218.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                            | Rohm Co Ltd                                               | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |        40 | NS      | $3210.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                         | Lonza Group AG                                            | CUSIP: 54338V101<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       370 | NS      | $19358.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barry Callebaut AG                     | Barry Callebaut AG                                        | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |        25 | NS      | $51060.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                 | Mercedes-Benz Group AG                                    | CUSIP: D1668R123<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      3623 | NS      | $246159.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC Norilsk Nickel PJSC                | MMC Norilsk Nickel PJSC                                   | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |      2034 | NS      | $20.34        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Swisscom AG                            | Swisscom AG                                               | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |        80 | NS      | $43140.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                             | Fortum Oyj                                                | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |      2493 | NS      | $39728.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                | Magna International Inc                                   | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      3010 | NS      | $185385.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                 | UCB SA                                                    | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |       810 | NS      | $65380.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                               | SMC Corp                                                  | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |       110 | NS      | $50194.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd             | Samsung Electronics Co Ltd                                | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    113560 | NS      | $5456438.96   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd          | CSPC Pharmaceutical Group Ltd                             | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | CN        |     23040 | NS      | $29682.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd               | China Resources Land Ltd                                  | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | HK        |     33714 | NS      | $156598.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp                              | Kose Corp                                                 | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |       200 | NS      | $21359.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd           | Chugai Pharmaceutical Co Ltd                              | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |      2000 | NS      | $53261.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                             | Santos Ltd                                                | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |     19946 | NS      | $99491.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                      | Sekisui House Ltd                                         | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |      4000 | NS      | $74894.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                          | REA Group Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       633 | NS      | $53933.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                           | Cochlear Ltd                                              | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |       376 | NS      | $55301.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd              | Shin-Etsu Chemical Co Ltd                                 | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |       654 | NS      | $84631.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                            | Shimano Inc                                               | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |       236 | NS      | $40765.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia         | Commonwealth Bank of Australia                            | CUSIP: Q26915100<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |      4044 | NS      | $298030.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                       | Lenovo Group Ltd                                          | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | CN        |     32000 | NS      | $27329.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                        | Shiseido Co Ltd                                           | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |      1200 | NS      | $51251.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                         | Sundrug Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23000 | NS      | $613885.01    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                      | Rakuten Group Inc                                         | CUSIP: J64264104<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |      5500 | NS      | $26425.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                 | United Tractors Tbk PT                                    | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |    223700 | NS      | $440005.16    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                              | Stockland                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11630 | NS      | $30364.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd               | Sumitomo Chemical Co Ltd                                  | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |     13000 | NS      | $47395.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd           | Jardine Cycle & Carriage Ltd                              | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |      4000 | NS      | $89215.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                    | MTU Aero Engines AG                                       | CUSIP: 62473G102<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       562 | NS      | $58981.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                              | KDDI Corp                                                 | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |    170748 | NS      | $5078827.21   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| DAH SING                               | Dah Sing Financial Holdings Ltd                           | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |    222400 | NS      | $496801.07    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Cons                       | Daito Trust Construction Co Ltd                           | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |       300 | NS      | $33475.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                  | Daikin Industries Ltd                                     | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |       149 | NS      | $24573.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd          | Sumitomo Heavy Industries Ltd                             | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |      2000 | NS      | $42658.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd           | Sumitomo Metal Mining Co Ltd                              | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |      2000 | NS      | $67457.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd             | Dai Nippon Printing Co Ltd                                | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |      1200 | NS      | $24853.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                 | Aristocrat Leisure Ltd                                    | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |      1067 | NS      | $25640.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MultiChoice Group                      | MultiChoice Group                                         | CUSIP: 62548D100<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |        93 | NS      | $646.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                  | Delta Electronics Inc                                     | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     66000 | NS      | $652655.15    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd            | Murata Manufacturing Co Ltd                               | CUSIP: 626425102<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |      5048 | NS      | $69157.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HKEX                                   | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |      1780 | NS      | $70768.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                | Chunghwa Telecom Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     81000 | NS      | $298153.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                        | Dabur India Ltd                                           | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |     28308 | NS      | $205329.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                      | Swire Pacific Ltd                                         | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |      5000 | NS      | $39296.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                            | Terumo Corp                                               | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |      2162 | NS      | $64253.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                  | East Japan Railway Co                                     | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |      1500 | NS      | $85043.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                 | Singapore Exchange Ltd                                    | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |      6000 | NS      | $40160.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                      | Elbit Systems Ltd                                         | CUSIP: M3760D101<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      2255 | NS      | $395892.81    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                       | SBI Holdings Inc                                          | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |      2600 | NS      | $49879.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                            | Naspers Ltd                                               | CUSIP: 631512209<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      4780 | NS      | $146602.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelSky Technology Ltd               | TravelSky Technology Ltd                                  | CUSIP: Y8972V101<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |     51000 | NS      | $103620.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                   | Taiwan Semiconductor Manufacturing Co Ltd                 | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    260122 | NS      | $4177521.25   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                    | Tobu Railway Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $50697.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd            | National Australia Bank Ltd                               | CUSIP: 632525408<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     11208 | NS      | $121214.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGDEE INT'L                          | Kingdee International Software Group Co Ltd               | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | CN        |     41000 | NS      | $69188.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TEPCO                                  | Tokyo Electric Power Co Holdings Inc                      | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |      7500 | NS      | $27360.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                     | Tokyo Electron Ltd                                        | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |       400 | NS      | $135748.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                  | Fast Retailing Co Ltd                                     | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |       147 | NS      | $87412.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                | ENN Energy Holdings Ltd                                   | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | CN        |      6000 | NS      | $85026.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba Corp                           | Toshiba Corp                                              | CUSIP: N/A<br>LEI: 549300LBHTST91VKHO68       | Long             | EC               | CORP              | JP        |      1296 | NS      | $44200.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                      | Toyota Motor Corp                                         | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |      3000 | NS      | $44165.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                            | LG Chem Ltd                                               | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |       385 | NS      | $219770.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                          | LG H&H Co Ltd                                             | CUSIP: Y5275R118<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |      1294 | NS      | $276753.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                | Tsingtao Brewery Co Ltd                                   | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |     10000 | NS      | $94665.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                          | Unicharm Corp                                             | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |      3287 | NS      | $122258.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinbon Electronics Co Ltd              | Sinbon Electronics Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $185501.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                 | FUJIFILM Holdings Corp                                    | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |      1800 | NS      | $96825.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd               | Guangdong Investment Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     30000 | NS      | $27662.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd               | United Overseas Bank Ltd                                  | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     20100 | NS      | $463455.35    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                      | National Grid PLC                                         | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      2605 | NS      | $160468.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                          | GPT Group/The                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9864 | NS      | $30410.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                               | PLDT Inc                                                  | CUSIP: 69344D408<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      2630 | NS      | $78479.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                     | POSCO Holdings Inc                                        | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      3580 | NS      | $204274.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Japan                       | McDonald's Holdings Co Japan Ltd                          | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |      2600 | NS      | $96298.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                           | MediaTek Inc                                              | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     10000 | NS      | $241638.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero          | Bank Rakyat Indonesia Persero Tbk PT                      | CUSIP: 69366X100<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |      1382 | NS      | $21510.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Semen Indonesia Persero Tbk PT         | Semen Indonesia Persero Tbk PT                            | CUSIP: 69367J100<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |      2421 | NS      | $23398.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Eagle Holdings Ltd               | Great Eagle Holdings Ltd                                  | CUSIP: N/A<br>LEI: 529900V6LG3TC9XC5S67       | Long             | EC               | CORP              | HK        |    377662 | NS      | $737363.21    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura & Co Holding SA                 | Natura & Co Holding SA                                    | CUSIP: 63884N108<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4493 | NS      | $20083.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd          | Nomura Research Institute Ltd                             | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |     67700 | NS      | $1500147.47   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment C         | Japan Real Estate Investment Corp                         | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |         9 | NS      | $39876.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT            | Bank Mandiri Persero Tbk PT                               | CUSIP: 69367U105<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |      5112 | NS      | $67708.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                   | Southern Copper Corp                                      | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | PE        |      3807 | NS      | $232303.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd                      | Nedbank Group Ltd                                         | CUSIP: 63975K104<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      2666 | NS      | $35217.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamamatsu Photonics KK                 | Hamamatsu Photonics KK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $42243.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Grou         | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 86562M209<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     56610 | NS      | $384948.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                 | Sun Life Financial Inc                                    | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      2753 | NS      | $130492.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                              | Suzano SA                                                 | CUSIP: 86959K105<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |      3086 | NS      | $31384.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                   | Taiwan Semiconductor Manufacturing Co Ltd                 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     84850 | NS      | $7040853.00   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                    | TAL Education Group                                       | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | CN        |      7594 | NS      | $45336.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd                        | Tata Motors Ltd                                           | CUSIP: 876568502<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     32755 | NS      | $894211.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                         | TC Energy Corp                                            | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      3139 | NS      | $139622.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TeamViewer AG                          | TeamViewer AG                                             | CUSIP: 87816Y106<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |      4442 | NS      | $28051.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                     | Teck Resources Ltd                                        | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      8215 | NS      | $304694.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                   | Telefonica Brasil SA                                      | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |      3360 | NS      | $24561.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                   | Thomson Reuters Corp                                      | CUSIP: 884903709<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      1419 | NS      | $167044.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                     | Tokyo Electron Ltd                                        | CUSIP: 889110102<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      1048 | NS      | $88660.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The              | Toronto-Dominion Bank/The                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      3414 | NS      | $227850.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                       | TotalEnergies SE                                          | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      7259 | NS      | $453106.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                      | Toyota Motor Corp                                         | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      1862 | NS      | $274998.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                     | Trip.com Group Ltd                                        | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | CN        |     30311 | NS      | $968436.45    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bank Money Market Deposit Account | U.S. Bank Money Market Deposit Account                    | CUSIP: 8AMMF0A92<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  41764506 | NS      | $41764506.46  | 11.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A         | Turkcell Iletisim Hizmetleri AS                           | CUSIP: 900111204<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     15018 | NS      | $67581.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes SA              | Ultrapar Participacoes SA                                 | CUSIP: 90400P101<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     10793 | NS      | $29249.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Umicore SA                             | Umicore SA                                                | CUSIP: 90420M104<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |      3052 | NS      | $27376.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                          | AIA Group Ltd                                             | CUSIP: 001317205<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     12131 | NS      | $487666.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd          | ASE Technology Holding Co Ltd                             | CUSIP: 00215W100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |      6033 | NS      | $41024.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                        | Antofagasta PLC                                           | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | CL        |      8790 | NS      | $152090.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                      | Ashtead Group PLC                                         | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |     44413 | NS      | $2710743.69   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                 | Agnico Eagle Mines Ltd                                    | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |      1485 | NS      | $74799.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                         | Air Liquide SA                                            | CUSIP: 009126202<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      1948 | NS      | $56375.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                             | Allianz SE                                                | CUSIP: 018820100<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      6060 | NS      | $129381.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                    | Amadeus IT Group SA                                       | CUSIP: 02263T104<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      1437 | NS      | $77281.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                               | Ambev SA                                                  | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    196221 | NS      | $598474.05    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                | America Movil SAB de CV                                   | CUSIP: 02364W105<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     22927 | NS      | $446159.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                             | Diageo PLC                                                | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    123485 | NS      | $5702807.28   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                | DCC PLC                                                   | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |     83327 | NS      | $4437380.18   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                        | BAE Systems PLC                                           | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    263386 | NS      | $2608515.01   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV             | Anheuser-Busch InBev SA/NV                                | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      2592 | NS      | $152642.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                              | Argenx SE                                                 | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       245 | NS      | $97502.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd          | Aspen Pharmacare Holdings Ltd                             | CUSIP: 04530Y106<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |      6986 | NS      | $57669.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                        | AstraZeneca PLC                                           | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      8296 | NS      | $563879.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                         | Atlas Copco AB                                            | CUSIP: 049255706<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      6624 | NS      | $80879.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                                | BCE Inc                                                   | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      5954 | NS      | $283648.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                 | BP PLC                                                    | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |         1 | NS      | $35.90        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC              | Legal & General Group PLC                                 | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |     36815 | NS      | $112934.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                      | Banco Bradesco SA                                         | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     44550 | NS      | $132313.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                     | Banco do Brasil SA                                        | CUSIP: 059578104<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |      7146 | NS      | $48271.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancolombia SA                         | Bancolombia SA                                            | CUSIP: 05968L102<br>LEI: 54930052NWJRPNMP1W58 | Long             | EP               | CORP              | CO        |      1414 | NS      | $37612.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                       | Bank of Montreal                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |       867 | NS      | $84818.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                | Bank of Nova Scotia/The                                   | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      2250 | NS      | $117450.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC           | Associated British Foods PLC                              | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |      1593 | NS      | $30551.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Gold Corp                      | Barrick Gold Corp                                         | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      6196 | NS      | $101118.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG            | Bayerische Motoren Werke AG                               | CUSIP: 072743305<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      3309 | NS      | $100262.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| St James's Place PLC                   | St James's Place PLC                                      | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |      5807 | NS      | $81618.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                          | BHP Group Ltd                                             | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      4374 | NS      | $274687.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                           | Bilibili Inc                                              | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | CN        |      6322 | NS      | $109749.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                     | Smith & Nephew PLC                                        | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      2921 | NS      | $38502.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackBerry Ltd                         | BlackBerry Ltd                                            | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |     10732 | NS      | $52264.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The                     | Weir Group PLC/The                                        | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |     80256 | NS      | $1745011.23   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                        | AstraZeneca PLC                                           | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     23614 | NS      | $3195947.25   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC           | British American Tobacco PLC                              | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      5128 | NS      | $211632.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                | CAE Inc                                                   | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      1578 | NS      | $34021.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                | CGI Inc                                                   | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      1307 | NS      | $114114.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                | CRH PLC                                                   | CUSIP: 12626K203<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      1441 | NS      | $58144.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                | CSL Ltd                                                   | CUSIP: 12637N204<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      1030 | NS      | $105688.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                            | Cameco Corp                                               | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      3460 | NS      | $84354.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBC                                   | Canadian Imperial Bank of Commerce                        | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      1146 | NS      | $55202.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co           | Canadian National Railway Co                              | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      3433 | NS      | $440900.19    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd         | Canadian Natural Resources Ltd                            | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      4335 | NS      | $258886.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Railway Ltd           | Canadian Pacific Railway Ltd                              | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1055 | NS      | $86415.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd            | China Merchants Bank Co Ltd                               | CUSIP: 16950T102<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |       554 | NS      | $14104.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                | Chunghwa Telecom Co Ltd                                   | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4171 | NS      | $152324.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                          | Coloplast A/S                                             | CUSIP: 19624Y200<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      1070 | NS      | $12583.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA            | Cie Financiere Richemont SA                               | CUSIP: 204319107<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     12160 | NS      | $160390.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Brasileira de Distribuicao         | Cia Brasileira de Distribuicao                            | CUSIP: 20440T300<br>LEI: 5299003V5B6KLICZCC14 | Long             | EC               | CORP              | BR        |      2775 | NS      | $10822.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Siderurgica Nacional SA            | Cia Siderurgica Nacional SA                               | CUSIP: 20440W105<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |     41580 | NS      | $127234.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Es         | Cia de Saneamento Basico do Estado de Sao Paulo           | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      4592 | NS      | $53037.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Cervecerias Unidas SA              | Cia Cervecerias Unidas SA                                 | CUSIP: 204429104<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |      4167 | NS      | $50754.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Minas Buenaventura SAA          | Cia de Minas Buenaventura SAA                             | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     21430 | NS      | $174868.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                      | Compass Group PLC                                         | CUSIP: 20449X401<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      7353 | NS      | $166471.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                            | Coupang Inc                                               | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | KR        |     17144 | NS      | $333965.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-24

**Name of Applicant:** RBB Fund, Inc.

**Signature:** /s/ James G. Shaw

**Name of Signer:** RBB Fund, Inc.

**Title:** CFO COO Treasurer