# EDGAR Filing Document

**Accession Number:** 0000773757
**File Stem:** 0001193125-25-252374
**Filing Date:** 2025-10
**Character Count:** 221416
**Document Hash:** 0cae2cdfb401b5e8497459212ab8dac8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-252374.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001193125-25-252374

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04367
- **FILM NUMBER:** 251421431

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Columbia Funds Series Trust I

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 800-345-6611

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3080787903.80

**Total Liabilities:** $5733810.60

**Net Assets:** $3075054093.20

**Cash Not Reported:** $3992533.92

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 242.626300000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000199958 | 3.03%                | -1.25%               | 3.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16180935.21             | $71503264.83                               |
| Month 2  | $37150555.51             | $-76538844.78                              |
| Month 3  | $27039443.39             | $78201409.90                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                           | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HONG KONG EXCHANGES AND CLEARING               | Hong Kong Exchanges & Clearing Ltd                 | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    411200 | NS      | $24091460.92  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                        | IMCD NV                                            | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     42430 | NS      | $4764705.32   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                   | DNB Bank ASA                                       | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     42808 | NS      | $1127912.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NN GROUP NV                                    | NN Group NV                                        | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     13326 | NS      | $917256.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPICUS.COM INC                                | Topicus.com Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     62116 | NS      | $7712542.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMIRAL GROUP PLC                              | Admiral Group PLC                                  | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     18751 | NS      | $918861.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                  | AIA Group Ltd                                      | CUSIP: 001317205<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    178236 | NS      | $6771185.64   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ADECCO GROUP AG                                | Adecco Group AG                                    | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |        39 | NS      | $1249.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                | AstraZeneca PLC                                    | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    222697 | NS      | $35501112.52  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC                                            | Agricultural Bank of China Ltd                     | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | NUSS              | CN        |   3074000 | NS      | $2078727.88   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                         | AXA SA                                             | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     48922 | NS      | $2278672.30   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AZIMUT HOLDING SPA                             | Azimut Holding SpA                                 | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |      5060 | NS      | $181538.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA BRASIL BOLSA BALCAO                      | B3 SA - Brasil Bolsa Balcao                        | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   2166100 | NS      | $5201660.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PROXIMUS NV                                    | Proximus SADP                                      | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | NUSS              | BE        |    131006 | NS      | $1135620.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                         | BP PLC                                             | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   4772171 | NS      | $27915409.73  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                 | BNP Paribas SA                                     | CUSIP: 05565A202<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     40121 | NS      | $1805445.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC HONG KONG HOLDINGS LTD                     | BOC Hong Kong Holdings Ltd                         | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |   2862000 | NS      | $12993839.79  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC                                   | BT Group PLC                                       | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    296697 | NS      | $868667.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                            | Intesa Sanpaolo SpA                                | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   1012972 | NS      | $6377218.37   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA SA             | Banco Bilbao Vizcaya Argentaria SA                 | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    282661 | NS      | $5144151.37   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES SA                   | Banco Comercial Portugues SA                       | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |   4877626 | NS      | $4131757.21   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                 | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    780667 | NS      | $7455404.69   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA SA             | Banco Bilbao Vizcaya Argentaria SA                 | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     37847 | NS      | $686166.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK BANCA FINECO SPA                    | FinecoBank Banca Fineco SpA                        | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    473013 | NS      | $10383510.60  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMCERE PHARMACEUTICAL GROUP LTD               | Simcere Pharmaceutical Group Ltd                   | CUSIP: 000000000<br>LEI: 254900WU599EZJIML194 | Long             | EC               | CORP              | HK        |    565000 | NS      | $1024627.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE SABADELL SA                           | Banco de Sabadell SA                               | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    272376 | NS      | $1034543.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA GENERALI                                 | Banca Generali SpA                                 | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |    131851 | NS      | $7677972.35   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                 | CUSIP: 05964H105<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     86717 | NS      | $826413.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKINTER SA                                   | Bankinter SA                                       | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    189947 | NS      | $2834801.06   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK HAPOALIM BM                               | Bank Hapoalim BM                                   | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     63226 | NS      | $1235677.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK LEUMI LE ISRAEL BM                        | Bank Leumi Le-Israel BM                            | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     80660 | NS      | $1550047.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                 | BNP Paribas SA                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    407937 | NS      | $36659178.04  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                   | Barclays PLC                                       | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    332193 | NS      | $6520948.59   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| QUILTER PLC                                    | Quilter PLC                                        | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |    226122 | NS      | $501227.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINE GROUP INC                               | Lumine Group Inc                                   | CUSIP: 000000000<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |    165252 | NS      | $5821452.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                               | Roche Holding AG                                   | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    136289 | NS      | $44440898.24  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                  | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     76000 | NS      | $973738.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                   | Barclays PLC                                       | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   8172242 | NS      | $39820489.76  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRICK MINING CORP                            | Barrick Mining Corp                                | CUSIP: 000000000<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    424200 | NS      | $11314265.12  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| JD LOGISTICS INC                               | JD Logistics Inc                                   | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |    922700 | NS      | $1533067.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXAGON AB                                     | Hexagon AB                                         | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    886261 | NS      | $9876250.62   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                       | Universal Music Group NV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |    389483 | NS      | $11010414.89  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER ASSETS HOLDINGS LTD                      | Power Assets Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    195500 | NS      | $1274776.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                     | Hongkong Land Holdings Ltd                         | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    157900 | NS      | $979031.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG EXCHANGES AND CLEARING               | Hong Kong Exchanges & Clearing Ltd                 | CUSIP: 43858F109<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      5984 | NS      | $350722.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOUSE FOODS GROUP INC                          | House Foods Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $177076.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                      | Hoya Corp                                          | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     82200 | NS      | $10614213.86  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                          | ICADE                                              | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               | CORP              | FR        |     46326 | NS      | $1125962.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IG GROUP HOLDINGS PLC                          | IG Group Holdings PLC                              | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |    259788 | NS      | $3968709.20   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEMITSU KOSAN                                 | Idemitsu Kosan Co Ltd                              | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     45000 | NS      | $298541.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L E LUNDBERGFORETAGEN AB (PUBL)                | L E Lundbergforetagen AB                           | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |      3981 | NS      | $201502.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL SA                  | Industria de Diseno Textil SA                      | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    299541 | NS      | $14815111.19  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| BERKELEY GROUP HOLDINGS PLC                    | Berkeley Group Holdings PLC                        | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |    171553 | NS      | $8348557.65   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                         | Kweichow Moutai Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15500 | NS      | $3219268.91   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD    | Industrial & Commercial Bank of China Ltd          | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | NUSS              | CN        |   4690000 | NS      | $3488908.78   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                       | Infineon Technologies AG                           | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    922337 | NS      | $37754828.03  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORP                                     | Inpex Corp                                         | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |   1039000 | NS      | $17654865.64  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC                                    | Informa PLC                                        | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     63348 | NS      | $746207.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                                   | ING Groep NV                                       | CUSIP: 456837103<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    584919 | NS      | $13938619.77  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES MSCI EAFE INDEX FUND                   | iShares MSCI EAFE ETF                              | CUSIP: 464287465<br>LEI: 549300O0XO3KDQV68404 | Long             | EC               | RF                | US        |     12185 | NS      | $1114683.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK MINING CORP                            | Barrick Mining Corp                                | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    376289 | NS      | $10020576.07  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                | ASML Holding NV                                    | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     27814 | NS      | $20654472.18  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHINA LTD                              | Bank of China Ltd                                  | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | NUSS              | CN        |    380000 | NS      | $208572.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIONTECH SE                                    | BioNTech SE                                        | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     22807 | NS      | $2280700.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC HONG KONG HOLDINGS LTD                     | BOC Hong Kong Holdings Ltd                         | CUSIP: 096813209<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |      6440 | NS      | $584236.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLLORE SE                                     | Bollore SE                                         | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     86606 | NS      | $505633.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUYGUES                                       | Bouygues SA                                        | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      8912 | NS      | $382173.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD                                   | Brambles Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     66733 | NS      | $1130934.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA   | International Consolidated Airlines Group SA       | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |     36161 | NS      | $187041.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMER TOBACCO PLC                       | British American Tobacco PLC                       | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    206142 | NS      | $11706321.36  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| BROTHER IND LTD                                | Brother Industries Ltd                             | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     79000 | NS      | $1331213.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MAN WAH HOLDINGS LTD                           | Man Wah Holdings Ltd                               | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |    266000 | NS      | $161699.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S                               | Novo Nordisk A/S                                   | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    492927 | NS      | $27855017.39  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNSHINE INSURANCE GROUP CO LTD                | Sunshine Insurance Group Co Ltd                    | CUSIP: 000000000<br>LEI: 300300WB05C2T6TEMS31 | Long             | EC               | CORP              | CN        |   1605500 | NS      | $865121.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                   | UBS Group AG                                       | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    194194 | NS      | $7868740.88   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGITECH INTERNATIONAL SA                      | Logitech International SA                          | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      7509 | NS      | $777481.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                          | Spotify Technology SA                              | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     15462 | NS      | $10543228.56  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                                 | Monday.com Ltd                                     | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     13832 | NS      | $2669576.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                    | Wix.com Ltd                                        | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      5622 | NS      | $793151.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD                                       | Nice Ltd                                           | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      2787 | NS      | $392870.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKYU HANSHIN HOLDINGS INC                    | Hankyu Hanshin Holdings Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $316793.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANG SENG BANK LTD                             | Hang Seng Bank Ltd                                 | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |    172800 | NS      | $2477775.22   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER BANCA SPA                                 | BPER Banca SPA                                     | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     74995 | NS      | $778977.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTUS BAKERIES                                 | Lotus Bakeries NV                                  | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        20 | NS      | $196129.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COPA HOLDINGS SA                               | Copa Holdings SA                                   | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |     33104 | NS      | $3884423.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERG MATERIALS AG                        | Heidelberg Materials AG                            | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      7449 | NS      | $1762049.50   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN HOLDING NV                            | Heineken Holding NV                                | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      6317 | NS      | $448553.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN NV                                    | Heineken NV                                        | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |    250886 | NS      | $20349356.71  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| HENDERSON LAND DEVELOPMENT CO LTD              | Henderson Land Development Co Ltd                  | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     49000 | NS      | $170037.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGAN INTERNATIONAL GROUP COMPANY LTD         | Hengan International Group Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2000 | NS      | $6380.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M HENNES & MAURITZ AB                      | H & M Hennes & Mauritz AB                          | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     29234 | NS      | $429615.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO SPA                                   | Leonardo SpA                                       | CUSIP: 52660W101<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     15998 | NS      | $452183.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK REAL ESTATE INVESTMENT TRUST              | Link REIT                                          | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |    136300 | NS      | $728001.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                       | Lloyds Banking Group PLC                           | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   7608147 | NS      | $8161516.70   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                | London Stock Exchange Group PLC                    | CUSIP: 54211N101<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     10243 | NS      | $321783.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LONZA GROUP AG                                 | Lonza Group AG                                     | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     13242 | NS      | $9397700.65   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| DO and CO Restaurants and Catering AG          | DO & CO AG                                         | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |      4299 | NS      | $1142515.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI HOLDINGS CO LTD                          | MEIJI Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     12600 | NS      | $262194.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MELCO RESORTS & ENTERTAINMENT LTD              | Melco Resorts & Entertainment Ltd                  | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |    247757 | NS      | $2462704.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                               | MercadoLibre Inc                                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      7919 | NS      | $19582974.29  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK KGAA                                     | Merck KGaA                                         | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     62100 | NS      | $7884675.88   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| STMICROELECTRONICS NV                          | STMicroelectronics NV                              | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     17622 | NS      | $479736.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                      | Tokio Marine Holdings Inc                          | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     90400 | NS      | $3877070.69   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AIDA ENGINEERING LTD                           | Aida Engineering Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19200 | NS      | $119463.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENSHO HOLDINGS CO LTD                         | Zensho Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      4300 | NS      | $271267.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDOZ GROUP AG                                | Sandoz Group AG                                    | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |    105143 | NS      | $6597675.75   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES                              | Dassault Systemes SE                               | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    431670 | NS      | $13425032.10  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI GROUP INC                               | MISUMI Group Inc                                   | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     74100 | NS      | $1123834.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELEC CORP                           | Mitsubishi Electric Corp                           | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     93800 | NS      | $2239289.93   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                              | NatWest Group PLC                                  | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    550674 | NS      | $3800829.06   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                    | NetEase Inc                                        | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     38300 | NS      | $1050216.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD INSURANCE GROUP HOLDINGS INC             | MS&AD Insurance Group Holdings Inc                 | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    210700 | NS      | $4901274.92   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST GROUP INC                | Sumitomo Mitsui Trust Group Inc                    | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     32700 | NS      | $930609.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORP                 | Mitsubishi Chemical Group Corp                     | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    131900 | NS      | $749497.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrah Tefaht Bk                               | Mizrahi Tefahot Bank Ltd                           | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      7805 | NS      | $509720.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REA GROUP LTD                                  | REA Group Ltd                                      | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      2682 | NS      | $439227.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU AERO ENGINES AG                            | MTU Aero Engines AG                                | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      2571 | NS      | $1145811.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNeVision                                     | SUNeVision Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1638000 | NS      | $1609265.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR CORP LTD                                   | MTR Corp Ltd                                       | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | NUSS              | HK        |     82500 | NS      | $279706.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                         | SGS SA                                             | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     92556 | NS      | $9441661.80   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY                   | Canadian Pacific Kansas City Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    345722 | NS      | $26334130.72  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MURATA MANUFACTURING CO LTD                    | Murata Manufacturing Co Ltd                        | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |   1174900 | NS      | $18967070.47  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| TV ASAHI HOLDINGS CORP                         | TV Asahi Holdings Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20400 | NS      | $428329.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRO MEDICUS LTD                                | Pro Medicus Ltd                                    | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |      2856 | NS      | $554734.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NAMCO BANDAI HOLDINGS INC                      | Bandai Namco Holdings Inc                          | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     29100 | NS      | $1000519.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ELBIT SYSTEMS LTD                              | Elbit Systems Ltd                                  | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       864 | NS      | $420290.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA OYJ                                      | Nokia Oyj                                          | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   2346813 | NS      | $10091295.90  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                      | Safran SA                                          | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     30904 | NS      | $10270280.83  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                      | Safran SA                                          | CUSIP: 786584102<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      5200 | NS      | $430326.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIKO EPSON                                    | Seiko Epson Corp                                   | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |    190300 | NS      | $2419942.88   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC                                      | Segro PLC                                          | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |   1337656 | NS      | $11351486.65  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC                             | Smith & Nephew PLC                                 | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    744360 | NS      | $13961646.11  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITHS GRP PLC                                 | Smiths Group PLC                                   | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |    103865 | NS      | $3307115.02   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                            | Societe Generale SA                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    258695 | NS      | $15963769.11  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                | Sony Group Corp                                    | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    408515 | NS      | $11165181.32  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                             | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    651461 | NS      | $12206808.45  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                    | Equinor ASA                                        | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | NUSS              | NO        |     42526 | NS      | $1049492.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STMICROELECTRONICS NV                          | STMicroelectronics NV                              | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     12794 | NS      | $345310.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUGI HOLDINGS CO LTD                           | Sugi Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     67400 | NS      | $1703403.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK CORP                                      | SCSK Corp                                          | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |      8000 | NS      | $254833.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FIN GRP INC                    | Sumitomo Mitsui Financial Group Inc                | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    227100 | NS      | $6185203.79   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LTD                    | Sun Hung Kai Properties Ltd                        | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     73500 | NS      | $868210.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCOR ENERGY INC                              | Suncor Energy Inc                                  | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    148863 | NS      | $6148041.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRISE COMMUNICATIONS AG                      | Sunrise Communications AG                          | CUSIP: 867975104<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |     20712 | NS      | $1298435.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKEN CO LTD                                 | Suzuken Co Ltd/Aichi Japan                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29200 | NS      | $1154845.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SWATCH GROUP AG                            | Swatch Group AG/The                                | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      2441 | NS      | $90089.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SWATCH GROUP AG                            | Swatch Group AG/The                                | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |     37784 | NS      | $6831922.35   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PACIFIC LTD                              | Swire Pacific Ltd                                  | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     18500 | NS      | $158575.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS LIFE HOLDING AG                          | Swiss Life Holding AG                              | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       234 | NS      | $252873.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD      | Taiwan Semiconductor Manufacturing Co Ltd          | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    681400 | NS      | $25519391.98  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSMEX CORP                                    | Sysmex Corp                                        | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |    466000 | NS      | $5851993.08   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD      | Taiwan Semiconductor Manufacturing Co Ltd          | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     76600 | NS      | $17684642.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                   | Takeda Pharmaceutical Co Ltd                       | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     84400 | NS      | $2540673.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mer Sec                                  | China Merchants Securities Co Ltd                  | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |    419200 | NS      | $910356.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                              | National Grid PLC                                  | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   1694377 | NS      | $23799368.55  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDEA GROUP CO LTD                             | Midea Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    728600 | NS      | $7528649.87   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD       | Wharf Real Estate Investment Co Ltd                | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |     75000 | NS      | $219066.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                                  | AIB Group PLC                                      | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    135604 | NS      | $1101765.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MIPS AB                                        | MIPS AB                                            | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |     48251 | NS      | $2047368.35   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIRN HOMES PLC                                | Cairn Homes PLC                                    | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |    143392 | NS      | $369898.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PLC                                  | AIB Group PLC                                      | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     33720 | NS      | $274634.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                | Nordea Bank Abp                                    | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     81164 | NS      | $1238584.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHONGQING CO LTD                       | Bank of Chongqing Co Ltd                           | CUSIP: 000000000<br>LEI: 529900SL6VGZ82VFC372 | Long             | EC               | CORP              | CN        |    362000 | NS      | $347313.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ BELL PLC                                    | AJ Bell PLC                                        | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |    202711 | NS      | $1399406.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI APPTEC CO LTD                             | WuXi AppTec Co Ltd                                 | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     83900 | NS      | $1169142.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                | Nordea Bank Abp                                    | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     11217 | NS      | $171331.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN                                        | Meituan                                            | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    258670 | NS      | $3445210.32   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SILERGY CORP                                   | Silergy Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    214000 | NS      | $2139258.56   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXI SPA                                       | Nexi SpA                                           | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     24021 | NS      | $152427.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AKZO NOBEL NV                                  | Akzo Nobel NV                                      | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |    387503 | NS      | $26786061.61  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGON LTD                                      | Aegon Ltd                                          | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |     67592 | NS      | $531159.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIVA PLC                                      | Aviva PLC                                          | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    127211 | NS      | $1120214.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE PEETS NV                                   | JDE Peet's NV                                      | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |      8287 | NS      | $303481.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VZ HOLDING AG                                  | VZ Holding AG                                      | CUSIP: 000000000<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |      3432 | NS      | $777508.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE CANTONALE VAUDOISE                      | Banque Cantonale Vaudoise                          | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | NUSS              | CH        |      1083 | NS      | $125890.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTANA AEROSPACE AG                           | Montana Aerospace AG                               | CUSIP: 000000000<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |     88616 | NS      | $2803995.75   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Beauty Farm Medical And Health Industry Inc    | Beauty Farm Medical And Health Industry Inc        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    197000 | NS      | $887011.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KIOXIA HOLDINGS CORP                           | Kioxia Holdings Corp                               | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |    180300 | NS      | $3108134.66   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| QUILTER PLC                                    | Quilter PLC                                        | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |    205951 | NS      | $455643.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                        | EXOR NV                                            | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     66544 | NS      | $6668751.06   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                              | Compass Group PLC                                  | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    396228 | NS      | $13466891.74  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTERSHARE LTD                              | Computershare Ltd                                  | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     25646 | NS      | $638223.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTINENTAL AG                                 | Continental AG                                     | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      5196 | NS      | $455611.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPFRE SA                                      | Mapfre SA                                          | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    150458 | NS      | $659408.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING HOLDINGS CO LTD                 | COSCO SHIPPING Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | NUSS              | CN        |     30500 | NS      | $53145.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COUPANG INC                                    | Coupang Inc                                        | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    219869 | NS      | $6283856.02   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE SA                             | Credit Agricole SA                                 | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     49343 | NS      | $902583.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                   | CaixaBank SA                                       | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    781597 | NS      | $7804267.52   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS EVENTIM AG & CO KGAA                       | CTS Eventim AG & Co KGaA                           | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      2732 | NS      | $256094.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                      | Danone SA                                          | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    126293 | NS      | $10541343.17  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                          | Daikin Industries Ltd                              | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     71500 | NS      | $8932811.29   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO CO LTD                          | Daiichi Sankyo Co Ltd                              | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     87400 | NS      | $2089880.06   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                         | Mercedes-Benz Group AG                             | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     39941 | NS      | $2499699.94   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECURITIES GROUP INC                     | Daiwa Securities Group Inc                         | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    661900 | NS      | $5131290.67   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| 361 DEGREES INTERNATIONAL LTD                  | 361 Degrees International Ltd                      | CUSIP: 000000000<br>LEI: 2138008WRC2652IBSX12 | Long             | EC               | CORP              | KY        |     88000 | NS      | $72033.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                | Danske Bank A/S                                    | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     33257 | NS      | $1368798.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                               | Deutsche Bank AG                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    407800 | NS      | $14328522.27  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG                             | Deutsche Boerse AG                                 | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     46940 | NS      | $13816036.88  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIDAS AG                                      | adidas AG                                          | CUSIP: 00687A107<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      8151 | NS      | $792644.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT AVIATION SA                           | Dassault Aviation SA                               | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      2924 | NS      | $923031.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M EUROPEAN VALUE RETAIL SA                   | B&M European Value Retail SA                       | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | LU        |    655663 | NS      | $2132581.82   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG                              | Siemens Energy AG                                  | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     31616 | NS      | $3363290.05   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB                                    | Investor AB                                        | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |         9 | NS      | $277.43       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VESTAS WIND SYSTEMS A/S                        | Vestas Wind Systems A/S                            | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     47080 | NS      | $937243.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| POP MART INTERNATIONAL GROUP LTD               | Pop Mart International Group Ltd                   | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     81400 | NS      | $3383585.64   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNOPROBE SPA                                | Technoprobe SpA                                    | CUSIP: 000000000<br>LEI: 8156007154CD8334D053 | Long             | EC               | CORP              | IT        |    289148 | NS      | $2289174.20   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                        | GSK PLC                                            | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   1150098 | NS      | $22726056.22  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT NV                                    | Euronext NV                                        | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      3608 | NS      | $595608.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                 | Wynn Macau Ltd                                     | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | KY        |    215200 | NS      | $199008.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AENA SME SA                                    | Aena SME SA                                        | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | NUSS              | ES        |     51506 | NS      | $1492877.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDWIND SCIENCE & TECHNOLOGY CO LTD           | Goldwind Science & Technology Co Ltd               | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |    769000 | NS      | $872739.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LTD                                        | CSL Ltd                                            | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     56200 | NS      | $7817854.52   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DE SAINT GOBAIN SA                   | Cie de Saint-Gobain SA                             | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    207650 | NS      | $22417733.29  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                        | CRH PLC                                            | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    124873 | NS      | $14079174.75  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NTL RAIL CO                           | Canadian National Railway Co                       | CUSIP: 000000000<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     79500 | NS      | $7696162.67   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGON LTD                                      | Aegon Ltd                                          | CUSIP: 0076CA104<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |    883057 | NS      | $6879014.03   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN NV                                       | Adyen NV                                           | CUSIP: 00783V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     44330 | NS      | $743635.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AGNICO EAGLE MINES LTD (ONTARIO)               | Agnico Eagle Mines Ltd                             | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     27312 | NS      | $3937571.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORP                                 | Advantest Corp                                     | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     29400 | NS      | $2248203.25   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC                               | Ajinomoto Co Inc                                   | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     45600 | NS      | $1236635.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOELLER - MAERSK A/S                        | AP Moller - Maersk A/S                             | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       139 | NS      | $285746.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOELLER - MAERSK A/S                        | AP Moller - Maersk A/S                             | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       228 | NS      | $469800.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| L AIR LIQUIDE SA                               | Air Liquide SA                                     | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     52100 | NS      | $10734554.00  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                                      | Airbus SE                                          | CUSIP: 009279100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     15182 | NS      | $791741.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AISIN CORP                                     | Aisin Corp                                         | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     24900 | NS      | $409766.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALAMOS GOLD INC (PRE-MERGER)                   | Alamos Gold Inc                                    | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |     43238 | NS      | $1316597.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALFA LAVAL AB                                  | Alfa Laval AB                                      | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     13886 | NS      | $632171.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA HOLDINGS INC                               | ANA Holdings Inc                                   | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      6100 | NS      | $122983.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE                                     | Allianz SE                                         | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     18291 | NS      | $7733117.84   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADEUS IT GROUP SA                            | Amadeus IT Group SA                                | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    218092 | NS      | $18293162.31  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                                | Antofagasta PLC                                    | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     18415 | NS      | $534335.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                         | Aristocrat Leisure Ltd                             | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     28084 | NS      | $1331647.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI KASEI CORPORATION                        | Asahi Kasei Corp                                   | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     68900 | NS      | $562264.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI GLASS CO LTD                             | AGC Inc                                            | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |    101400 | NS      | $3179623.80   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND ASCENDAS REIT                       | CapitaLand Ascendas REIT                           | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |   3764200 | NS      | $7978956.93   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS CORP                                     | Asics Corp                                         | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     32900 | NS      | $884404.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                   | Associated British Foods PLC                       | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     15967 | NS      | $466614.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                     | Diageo PLC                                         | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    838961 | NS      | $23267621.42  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                     | Diageo PLC                                         | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     74509 | NS      | $8332341.47   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON INC                                      | Canon Inc                                          | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    177300 | NS      | $5188691.68   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD                                  | Capcom Co Ltd                                      | CUSIP: 13916V107<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     21686 | NS      | $295905.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCOVERY LTD                                  | Discovery Ltd                                      | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |    615052 | NS      | $7566115.87   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGFANG ELECTRIC CORP LTD                     | Dongfang Electric Corp Ltd                         | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |    682400 | NS      | $1532806.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                        | DSV A/S                                            | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     51893 | NS      | $11505071.29  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI SPA                                        | Eni SpA                                            | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    107332 | NS      | $1918715.25   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                        | E.ON SE                                            | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    360101 | NS      | $6421088.74   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| EAST JAP RAILWAY CO                            | East Japan Railway Co                              | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     51500 | NS      | $1263576.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EDENRED                                        | Edenred SE                                         | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |    232032 | NS      | $6712065.13   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLA JONES INC                               | Stella-Jones Inc                                   | CUSIP: 000000000<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     51677 | NS      | $2943295.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EISAI CO LTD                                   | Eisai Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     18400 | NS      | $562537.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRIC PWR DEV CO LTD                        | Electric Power Development Co Ltd                  | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |     63800 | NS      | $1216350.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                                       | Enel SpA                                           | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   1406854 | NS      | $12982659.95  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                    | Equinor ASA                                        | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | NUSS              | NO        |     40557 | NS      | $998107.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCOM CO LTD                                  | Capcom Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |    230500 | NS      | $6220033.25   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPGEMINI SE                                   | Capgemini SE                                       | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |    120742 | NS      | $17173064.95  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONAKTIEBOLAGET LM ERICSSON                | Telefonaktiebolaget LM Ericsson                    | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    141214 | NS      | $1117963.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONAKTIEBOLAGET LM ERICSSON                | Telefonaktiebolaget LM Ericsson                    | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    685421 | NS      | $5394263.27   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ERSTE GROUP BANK AG                            | Erste Group Bank AG                                | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     11933 | NS      | $1135848.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EURAZEO SE                                     | Eurazeo SE                                         | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      2097 | NS      | $137228.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                         | Eurofins Scientific SE                             | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      6517 | NS      | $494868.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CARLSBERG A/S                                  | Carlsberg AS                                       | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      7735 | NS      | $946119.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                  | Carnival Corp                                      | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    772294 | NS      | $24628455.66  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL JAP RAILWAY CO                         | Central Japan Railway Co                           | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |    240300 | NS      | $6391533.74   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LTD                 | CK Infrastructure Holdings Ltd                     | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |     30000 | NS      | $201435.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CITIC BANK                               | China CITIC Bank Corp Ltd                          | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | NUSS              | CN        |    490000 | NS      | $438141.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP HOLDINGS LTD                               | CLP Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    237000 | NS      | $2005804.71   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                    | China Life Insurance Co Ltd                        | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | NUSS              | CN        |     37000 | NS      | $115096.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PETROLEUM & CHEMICAL CORP                | China Petroleum & Chemical Corp                    | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | NUSS              | CN        |   1204000 | NS      | $668685.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TAIPING INSURANCE HOLDINGS               | China Taiping Insurance Holdings Co Ltd            | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | NUSS              | HK        |    485000 | NS      | $1013324.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUBU ELEC PWR CO INC                          | Chubu Electric Power Co Inc                        | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     31600 | NS      | $435124.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA              | Cie Financiere Richemont SA                        | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     29889 | NS      | $5233048.64   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER BUSCH INBEV SA                        | Anheuser-Busch InBev SA/NV                         | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    264209 | NS      | $16575397.85  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTE ITALIANE SPA                             | Poste Italiane SpA                                 | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | NUSS              | IT        |    434948 | NS      | $10187153.83  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH SA                    | Sartorius Stedim Biotech                           | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |     12652 | NS      | $2594581.90   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA     | Eurobank Ergasias Services and Holdings SA         | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |    801990 | NS      | $2947365.68   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                | Nordea Bank Abp                                    | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     62879 | NS      | $961300.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LTD                          | CK Asset Holdings Ltd                              | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |     88000 | NS      | $416372.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT GROUP AG                                   | VAT Group AG                                       | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |     18470 | NS      | $6040291.87   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD                                        | ABB Ltd                                            | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     16996 | NS      | $1143417.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DEMANT A/S                                     | Demant A/S                                         | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |    133527 | NS      | $5108687.98   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRASTRUTTURE WIRELESS ITALIANE SPA           | Infrastrutture Wireless Italiane SpA               | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     78058 | NS      | $946415.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA INTERNATIONAL CAPITAL CORP               | China International Capital Corp Ltd               | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |   1286000 | NS      | $3527710.89   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ADYEN NV                                       | Adyen NV                                           | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      6174 | NS      | $10367201.73  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA ZHESHANG BANK CO LTD                     | China Zheshang Bank Co Ltd                         | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |   2193000 | NS      | $751552.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                                   | ING Groep NV                                       | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    996859 | NS      | $23799993.29  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| WISETECH GLOBAL LTD                            | WiseTech Global Ltd                                | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      9878 | NS      | $654436.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Sec                               | China Galaxy Securities Co Ltd                     | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |   2090000 | NS      | $3017085.98   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLNEX TELECOM SA                             | Cellnex Telecom SA                                 | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |    181403 | NS      | $6457422.98   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK CORP                                  | SoftBank Corp                                      | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   1517300 | NS      | $2347082.90   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLE PLC                                       | Dole PLC                                           | CUSIP: G27907107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     16548 | NS      | $243586.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC                           | Smurfit WestRock PLC                               | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    194878 | NS      | $9229422.08   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD                                        | ABB Ltd                                            | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    186075 | NS      | $12487702.19  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIDAS AG                                      | adidas AG                                          | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     85331 | NS      | $16601662.91  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS Actividades de Construccion y Servicios SA     | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      8447 | NS      | $638480.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DFDS A/S                                       | Dfds A/S                                           | CUSIP: 000000000<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |     75852 | NS      | $1188487.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GMK NORILSKIY NIKEL PAO                        | MMC Norilsk Nickel PJSC                            | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |         5 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JAPAN POST HOLDINGS CO LTD                     | Japan Post Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    411100 | NS      | $4195032.66   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST INSURANCE CO LTD                    | Japan Post Insurance Co Ltd                        | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | NUSS              | JP        |     78800 | NS      | $2206317.07   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE LUFTHANSA AG                          | Deutsche Lufthansa AG                              | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     28503 | NS      | $265728.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKITA CORP                                    | Makita Corp                                        | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     11700 | NS      | $395008.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEMETSCHEK SE                                  | Nemetschek SE                                      | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      8349 | NS      | $1153406.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                | AstraZeneca PLC                                    | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     14845 | NS      | $2382517.93   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PANASONIC HOLDINGS CORP                        | Panasonic Holdings Corp                            | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    106800 | NS      | $1081060.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MAZDA MOTOR CORPORATION                        | Mazda Motor Corp                                   | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     25300 | NS      | $168797.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA    | Mediobanca Banca di Credito Finanziario SpA        | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |     25571 | NS      | $619391.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                       | Renesas Electronics Corp                           | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |   2670100 | NS      | $31167159.18  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                              | NatWest Group PLC                                  | CUSIP: 639057207<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    239725 | NS      | $3346561.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HISENSE HOME APPLIANCES GROUP CO LTD           | Hisense Home Appliances Group Co Ltd               | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |     14000 | NS      | $43422.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORPORATION LTD     | Fisher & Paykel Healthcare Corp Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     16649 | NS      | $356648.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INNER MONGOLIA ERDOS RESOURCES CO LTD          | Inner Mongolia ERDOS Resources Co Ltd              | CUSIP: 000000000<br>LEI: 300300UPV0ZBASQKK574 | Long             | EC               | CORP              | CN        |    171600 | NS      | $168344.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD                 | Galaxy Entertainment Group Ltd                     | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    100000 | NS      | $530149.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KINTETSU DEPARTMENT STORE CO LTD               | Kintetsu Department Store Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    152500 | NS      | $1973000.58   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXANS SA                                      | Nexans SA                                          | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |     24676 | NS      | $3762357.88   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST BANK CO LTD                         | Japan Post Bank Co Ltd                             | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    246000 | NS      | $3092254.54   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOUT24 SE                                     | Scout24 SE                                         | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     95814 | NS      | $12414136.32  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                       | RELX PLC                                           | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    353495 | NS      | $16449742.59  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZPROM PAO                                    | Gazprom PJSC                                       | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | NUSS              | RU        |   1247200 | NS      | $0.02         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEFTYANAYA KOMPANIYA ROSNEFT PAO               | Rosneft Oil Co PJSC                                | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |    563548 | NS      | $0.01         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GMK NORILSKIY NIKEL PAO                        | GMK Norilskiy Nickel PAO                           | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |   2020100 | NS      | $0.03         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                     | Samsung Electronics Co Ltd                         | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      9416 | NS      | $11646302.94  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                                      | Airbus SE                                          | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     73953 | NS      | $15461286.42  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC CORP                                     | FANUC Corp                                         | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |   1041250 | NS      | $28946217.78  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO LTD                          | Fast Retailing Co Ltd                              | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     10300 | NS      | $3219565.42   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO SPA                                   | Leonardo SpA                                       | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     82556 | NS      | $4689876.66   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| COVIVIO SA                                     | Covivio SA/France                                  | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |      1958 | NS      | $128350.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                    | Swedbank AB                                        | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     42605 | NS      | $1199027.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FRANCO-NEVADA CORP                             | Franco-Nevada Corp                                 | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |       324 | NS      | $61025.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE SA                                      | Orange SA                                          | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     94599 | NS      | $1541885.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIKURA LTD                                   | Fujikura Ltd                                       | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      8100 | NS      | $687195.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HOLDINGS CORPORATION                  | FUJIFILM Holdings Corp                             | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     29500 | NS      | $698877.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTU HOLDINGS LTD                              | Futu Holdings Ltd                                  | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      3170 | NS      | $588352.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GROEP BRUSSEL LAMBERT NV                       | Groupe Bruxelles Lambert NV                        | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      3863 | NS      | $339548.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GAOTU TECHEDU INC                              | Gaotu Techedu Inc                                  | CUSIP: 36257Y109<br>LEI: 549300R5BPFFORR9ET36 | Long             | EC               | CORP              | KY        |    193672 | NS      | $755320.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD                 | Galaxy Entertainment Group Ltd                     | CUSIP: 36318L203<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     30716 | NS      | $812745.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GALP ENERGIA SA                                | Galp Energia SGPS SA                               | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     21050 | NS      | $409164.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                       | Engie SA                                           | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    263683 | NS      | $5456485.00   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| GECINA SA                                      | Gecina SA                                          | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |      2205 | NS      | $216513.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSICURAZIONI GENERALI SPA                     | Generali                                           | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    638750 | NS      | $24934946.37  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| GENMAB A/S                                     | Genmab A/S                                         | CUSIP: 372303206<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     47510 | NS      | $1181573.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENMAB A/S                                     | Genmab A/S                                         | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      2984 | NS      | $744774.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GENTING SINGAPORE LTD                          | Genting Singapore Ltd                              | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    251800 | NS      | $141249.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLORY LTD.                                     | Glory Ltd                                          | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |     52400 | NS      | $1358532.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                                   | Experian PLC                                       | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    399479 | NS      | $20707215.65  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                  | HDFC Bank Ltd                                      | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    124431 | NS      | $8854509.96   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                      | Airbus SE                                          | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      2072 | NS      | $435511.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PLC                                      | Halma PLC                                          | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    120800 | NS      | $5370433.71   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Fin Grp                                   | Hana Financial Group Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44584 | NS      | $2628291.77   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KRONES AG                                      | Krones AG                                          | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      5227 | NS      | $803900.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORP                                    | Kubota Corp                                        | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     49400 | NS      | $571165.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOCERA CORP                                   | Kyocera Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    101600 | NS      | $1351248.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOWA KIRIN CO LTD                             | Kyowa Kirin Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     11900 | NS      | $205517.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOREAL SA                                      | L'Oreal SA                                         | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     22400 | NS      | $10458247.16  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON               | LVMH Moet Hennessy Louis Vuitton SE                | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     30312 | NS      | $17897240.72  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec                                       | Lasertec Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $384135.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGAL & GEN GRP PLC                            | Legal & General Group PLC                          | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    345247 | NS      | $1155505.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SOMPO HOLDINGS INC                             | Sompo Holdings Inc                                 | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    597600 | NS      | $19098978.41  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESEARCH INST LTD                       | Nomura Research Institute Ltd                      | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |    130100 | NS      | $5106979.80   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    150400 | NS      | $1070136.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA OYJ                                      | Nokia Oyj                                          | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    226199 | NS      | $973773.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVOZYMES A/S                                  | Novonesis Novozymes B                              | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |    123389 | NS      | $7849063.87   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| QANTAS AIRWAYS LTD                             | Qantas Airways Ltd                                 | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     38413 | NS      | $294329.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                         | OMV AG                                             | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     50134 | NS      | $2761363.59   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKOKUTENBUSSAN CO LTD                        | Daikokutenbussan Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $374832.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                    | Northern Star Resources Ltd                        | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     66981 | NS      | $835907.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC                                           | Obic Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    230100 | NS      | $8136145.04   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SAN-AI OBBLI CO LTD                            | San-Ai Obbli Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38500 | NS      | $543346.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                 | Prudential PLC                                     | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |      4650 | NS      | $60647.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR GROUP LTD                                  | CAR Group Ltd                                      | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     13626 | NS      | $359426.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PANDORA A/S                                    | Pandora A/S                                        | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      4111 | NS      | $568328.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AURIZON HOLDINGS LTD                           | Aurizon Holdings Ltd                               | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     73470 | NS      | $155591.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CYBER ARK SOFTWARE LTD                         | CyberArk Software Ltd                              | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      2345 | NS      | $1062894.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELBIT SYSTEMS LTD                              | Elbit Systems Ltd                                  | CUSIP: M3760D101<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       629 | NS      | $302052.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL GROUP LTD                                  | ICL Group Ltd                                      | CUSIP: M53213100<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |      9396 | NS      | $60510.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ODDITY TECH LTD                                | Oddity Tech Ltd                                    | CUSIP: M7518J104<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |     30046 | NS      | $1809069.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES CORE MSCI EAFE ETF                     | iShares Core MSCI EAFE ETF                         | CUSIP: 46432F842<br>LEI: 5493009FT582MI7Y3I36 | Long             | EC               | RF                | US        |     25914 | NS      | $2215906.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL GROUP LTD                                  | ICL Group Ltd                                      | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     25037 | NS      | $162745.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAEL DISCOUNT BANK LTD                       | Israel Discount Bank Ltd                           | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     60219 | NS      | $596568.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS INC                                        | TIS Inc                                            | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      9400 | NS      | $312950.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENTAL LAND CO                               | Oriental Land Co Ltd/Japan                         | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     53700 | NS      | $1278509.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION OYJ                                      | Orion Oyj                                          | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      4894 | NS      | $390963.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                                      | ORIX Corp                                          | CUSIP: 686330101<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      3745 | NS      | $97070.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYENSQO NV                                     | Syensqo SA                                         | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |    116988 | NS      | $10341016.44  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                        | Recruit Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    113500 | NS      | $6494847.75   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMMA COMMUNICATIONS PLC                       | Gamma Communications PLC                           | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |      7666 | NS      | $109416.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO METRO CO LTD                             | Tokyo Metro Co Ltd                                 | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | NUSS              | JP        |     15200 | NS      | $176451.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                                      | ORIX Corp                                          | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    229600 | NS      | $5930109.41   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA GAS CO LTD                               | Osaka Gas Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     86300 | NS      | $2456020.70   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum                               | Banca Mediolanum SpA                               | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     10937 | NS      | $221229.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KUSURI NO AOKI HOLDINGS CO LTD                 | Kusuri no Aoki Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $236198.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LTD    | ICICI Lombard General Insurance Co Ltd             | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |    227592 | NS      | $4751879.17   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                     | Grifols SA                                         | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     11345 | NS      | $160569.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN EXCHANGE GROUP INC                       | Japan Exchange Group Inc                           | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    201300 | NS      | $2104013.77   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG CORP                                       | OSG Corp                                           | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     17300 | NS      | $236670.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B-R31 ICE CREAM CO LTD                         | B-R31 Ice Cream Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53700 | NS      | $1515929.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA CORP                                    | Otsuka Corp                                        | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     11700 | NS      | $240288.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOEI CO LTD                                    | Toei Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $310061.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZUKEN INC                                      | Zuken Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65800 | NS      | $2206254.41   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| YONEX CO LTD                                   | Yonex Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $327909.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUBER+SUHNER AG                                | Huber + Suhner AG                                  | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |       992 | NS      | $150124.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROCHINA CO LTD                              | PetroChina Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | NUSS              | CN        |    142000 | NS      | $137499.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                         | Koninklijke Philips NV                             | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    822881 | NS      | $22727157.39  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| SONOVA HOLDING AG                              | Sonova Holding AG                                  | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      6410 | NS      | $1867154.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KERING SA                                      | Kering SA                                          | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |    205986 | NS      | $55196868.03  | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD HOLDINGS INC                               | PDD Holdings Inc                                   | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     33030 | NS      | $3970866.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca IFIS                                     | Banca IFIS SpA                                     | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |     11623 | NS      | $314218.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PORSCHE AUTOMOBIL HOLDING SE                   | Porsche Automobil Holding SE                       | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |      7190 | NS      | $306353.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESS KOGYO CO. LTD.                           | Press Kogyo Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800Z8ABLQL0MHSA16 | Long             | EC               | CORP              | JP        |    149800 | NS      | $665018.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                 | Prudential PLC                                     | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |   1458903 | NS      | $19458544.10  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG                            | Erste Group Bank AG                                | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      2299 | NS      | $219168.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TELE2 AB                                       | Tele2 AB                                           | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     27858 | NS      | $490638.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEKOM AUSTRIA AG                             | Telekom Austria AG                                 | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |     23242 | NS      | $254534.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                    | Telia Co AB                                        | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    114200 | NS      | $426332.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TEMENOS GROUP AG                               | Temenos AG                                         | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      5028 | NS      | $447079.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED URBAN INVESTMENT CORP                   | United Urban Investment Corp                       | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               | CORP              | JP        |        83 | NS      | $100043.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VOESTALPINE AG                                 | voestalpine AG                                     | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      3988 | NS      | $132125.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard FTSE Developed Markets ETF            | Vanguard FTSE Developed Markets ETF                | CUSIP: 921943858<br>LEI: N/A                  | Long             | EC               | RF                | US        |     40482 | NS      | $2376698.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                                       | Vinci SA                                           | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     11760 | NS      | $1595026.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                             | Vodafone Group PLC                                 | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   4132412 | NS      | $4948250.72   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                             | Vodafone Group PLC                                 | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   1513229 | NS      | $18098218.84  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                                     | NIDEC CORP                                         | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     42300 | NS      | $912929.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY INC                                    | BIPROGY Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $150719.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIGITAL ARTS                                   | Digital Arts Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $533214.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD                                | Nintendo Co Ltd                                    | CUSIP: 654445303<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     43605 | NS      | $974353.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD                                | Nintendo Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    307050 | NS      | $27385479.91  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT INC                                        | NTT Inc                                            | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |  15875300 | NS      | $16790912.94  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT INC                                        | NTT Inc                                            | CUSIP: 654624105<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |      6298 | NS      | $166361.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIHON M&A CENTER HOLDINGS INC                  | Nihon M&A Center Holdings Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    966200 | NS      | $4918142.89   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSHIN SEIFUN GROUP INC.                      | Nisshin Seifun Group Inc                           | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     61600 | NS      | $749009.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSIN FOODS HOLDINGS CO LTD                   | Nissin Foods Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      9300 | NS      | $175130.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NITORI HOLDINGS CO. LTD.                       | Nitori Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $258395.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AG                                  | Volkswagen AG                                      | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     67423 | NS      | $7856641.44   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AG                                  | Volkswagen AG                                      | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |       876 | NS      | $104839.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGE GROUP PLC                                 | Sage Group PLC/The                                 | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    577283 | NS      | $8468251.69   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGE GROUP PLC                                 | Sage Group PLC/The                                 | CUSIP: 78663S201<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      7170 | NS      | $420879.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VONTOBEL HOLDING AG                            | Vontobel Holding AG                                | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |      5622 | NS      | $428861.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WARTSILA OYJ ABP                               | Wartsila OYJ Abp                                   | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     23753 | NS      | $696267.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                           | Weichai Power Co Ltd                               | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    122000 | NS      | $256465.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WESDOME GOLD MINES LTD                         | Wesdome Gold Mines Ltd                             | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |     25877 | NS      | $343387.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WESFARMERS LTD                                 | Wesfarmers Ltd                                     | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     55502 | NS      | $3324489.69   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                   | Wheaton Precious Metals Corp                       | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     62931 | NS      | $6319531.02   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER NV                              | Wolters Kluwer NV                                  | CUSIP: 977874205<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      1979 | NS      | $249363.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLTERS KLUWER NV                              | Wolters Kluwer NV                                  | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     52330 | NS      | $6592202.42   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS GROUP LTD                           | Woolworths Group Ltd                               | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     61703 | NS      | $1161489.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMADA HOLDINGS CO LTD                         | Yamada Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     73900 | NS      | $233025.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LY CORP                                        | LY Corp                                            | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    149000 | NS      | $471731.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTELLAS PHARMA INC                            | Astellas Pharma Inc                                | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     92600 | NS      | $1016532.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                     | Samsung Electronics Co Ltd                         | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    868306 | NS      | $43380391.38  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG FIRE & MAR                             | Samsung Fire & Marine Insurance Co Ltd             | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |     17744 | NS      | $5647391.28   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD          | Yangzijiang Shipbuilding Holdings Ltd              | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |   1939500 | NS      | $4394544.83   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKULT HONSHA CO LTD                           | Yakult Honsha Co Ltd                               | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     11900 | NS      | $194399.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                | Sands China Ltd                                    | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |   1296800 | NS      | $3415311.90   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI SA                                      | Sanofi SA                                          | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    211981 | NS      | $21031063.35  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                         | SAP SE                                             | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    194396 | NS      | $52913889.63  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG                           | Schindler Holding AG                               | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      2302 | NS      | $823289.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG                           | Schindler Holding AG                               | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      3965 | NS      | $1473800.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                          | Schneider Electric SE                              | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     17570 | NS      | $4316711.03   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP                         | Yokogawa Electric Corp                             | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     11400 | NS      | $332771.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB GROUP PLC                                  | OSB Group PLC                                      | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |     40593 | NS      | $289342.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD                                        | Sea Ltd                                            | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     95751 | NS      | $17861391.54  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI CHEM CO LTD                            | Sekisui Chemical Co Ltd                            | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     17500 | NS      | $332120.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxin                                         | Huaxin Cement Co Ltd                               | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |     63100 | NS      | $106605.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOSERVER Co Ltd                              | AUTOSERVER Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44300 | NS      | $728628.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIKOKU ELEC POWER CO INC                      | Shikoku Electric Power Co Inc                      | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |     86700 | NS      | $811885.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                 | Shinhan Financial Group Co Ltd                     | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    197024 | NS      | $9232230.65   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD                                   | WH Group Ltd                                       | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    418000 | NS      | $449183.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHISEIDO CO LTD                                | Shiseido Co Ltd                                    | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     17600 | NS      | $285634.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMADZU CORP                                  | Shimadzu Corp                                      | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |    169700 | NS      | $4155429.65   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMANO INC.                                   | Shimano Inc                                        | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |     48933 | NS      | $5426320.17   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEM CO LTD                          | Shin-Etsu Chemical Co Ltd                          | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    341100 | NS      | $10389023.26  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIONOGI & CO LTD                              | Shionogi & Co Ltd                                  | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     36900 | NS      | $638285.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC                                    | Shopify Inc                                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     43733 | NS      | $6178598.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE AIRLINES LTD                         | Singapore Airlines Ltd                             | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | NUSS              | SG        |     73600 | NS      | $377368.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                         | Singapore Exchange Ltd                             | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     43400 | NS      | $560281.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD         | Singapore Technologies Engineering Ltd             | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     73000 | NS      | $436875.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                   | Takeda Pharmaceutical Co Ltd                       | CUSIP: 874060205<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    170071 | NS      | $2549364.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D HOLDINGS INC                               | T&D Holdings Inc                                   | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     24200 | NS      | $626533.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LTD                              | Telstra Group Ltd                                  | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    205337 | NS      | $656930.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                   | Techtronic Industries Co Ltd                       | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    496500 | NS      | $6420935.76   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                   | Techtronic Industries Co Ltd                       | CUSIP: 87873R101<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     32372 | NS      | $2104341.86   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                             | Telecom Italia SpA/Milano                          | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    478761 | NS      | $229610.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TELENOR ASA                                    | Telenor ASA                                        | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | NUSS              | NO        |     31077 | NS      | $518474.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC LTD                                      | CITIC Ltd                                          | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | NUSS              | HK        |    252000 | NS      | $361778.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COCHLEAR LTD                                   | Cochlear Ltd                                       | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |     27050 | NS      | $5326564.94   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPLAST A/S                                  | Coloplast A/S                                      | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     86300 | NS      | $8301760.46   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND                  | COLUMBIA SHORT TERM CASH FUND                      | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  13697489 | NS      | $13693380.17  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSTOM SA                                      | Alstom SA                                          | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |   1646048 | NS      | $39574208.23  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TSURUHA HOLDINGS INC                           | Tsuruha Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    108500 | NS      | $1673927.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG                            | Deutsche Telekom AG                                | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    705451 | NS      | $25815992.30  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE POST AG                               | Deutsche Post AG                                   | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     13096 | NS      | $596885.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                     | Constellation Software Inc/Canada                  | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      2218 | NS      | $7348930.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                        | Reliance Industries Ltd                            | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     82935 | NS      | $4984589.39   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| LOGITECH INTERNATIONAL SA                      | Logitech International SA                          | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     59475 | NS      | $6141256.26   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MONOTARO CO LTD                                | MonotaRO Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    307380 | NS      | $5296339.61   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTERNATIONAL SCA                       | Hermes International SCA                           | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      3100 | NS      | $7592389.82   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| HISCOX LTD                                     | Hiscox Ltd                                         | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |     17718 | NS      | $312374.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED LABORATORIES INTERNAT                   | United Laboratories International Holdings Ltd/The | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |    690000 | NS      | $1361427.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVARDEN AB                              | Industrivarden AB                                  | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     10216 | NS      | $406595.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC                    | James Hardie Industries PLC                        | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      3222 | NS      | $65435.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LIMITED              | Jardine Matheson Holdings Ltd                      | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |    136600 | NS      | $8270929.47   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| JERONIMO MARTINS SGPS SA                       | Jeronimo Martins SGPS SA                           | CUSIP: 476493101<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      8550 | NS      | $423609.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JERONIMO MARTINS SGPS SA                       | Jeronimo Martins SGPS SA                           | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     13965 | NS      | $345457.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVARDEN AB                              | Industrivarden AB                                  | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     52755 | NS      | $2099931.08   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA OYJ                                      | Nokia Oyj                                          | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     50024 | NS      | $214885.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBERBANK                                       | Sberbank of Russia PJSC                            | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | NUSS              | RU        |    436630 | NS      | $0.01         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JULIUS BAER GRUPPE AG                          | Julius Baer Group Ltd                              | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     13526 | NS      | $976655.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON CO LTD                                    | Aeon Co Ltd                                        | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    120600 | NS      | $1463004.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROEP NV                                   | KBC Group NV                                       | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      2739 | NS      | $322855.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GETLINK SE                                     | Getlink SE                                         | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     25918 | NS      | $490282.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WELCIA HOLDINGS CO LTD                         | Welcia Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62900 | NS      | $1109005.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KANSAI ELECTRIC POWER CO                       | Kansai Electric Power Co Inc/The                   | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     47600 | NS      | $660433.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KANZHUN LTD                                    | Kanzhun Ltd                                        | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     24379 | NS      | $575831.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                   | Glencore PLC                                       | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   2207401 | NS      | $8720450.43   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                  | AIA Group Ltd                                      | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   3394200 | NS      | $32259685.48  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KAO CORP                                       | Kao Corp                                           | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     23100 | NS      | $1049572.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KASPIKZ AO                                     | Kaspi.KZ JSC                                       | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |     51274 | NS      | $4817705.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT TRUST AND HKT LTD                          | HKT Trust & HKT Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    174000 | NS      | $263940.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA   | International Consolidated Airlines Group SA       | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |     27742 | NS      | $143429.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NK LUKOIL PAO                                  | LUKOIL PJSC                                        | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     31251 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OTSUKA HOLDINGS CO LTD                         | Otsuka Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21400 | NS      | $1122911.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI-ICHI LIFE HOLDINGS INC                     | Dai-ichi Life Holdings Inc                         | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    168000 | NS      | $1378536.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS CO LTD             | SITC International Holdings Co Ltd                 | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |     78000 | NS      | $274958.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXON CO LTD                                   | Nexon Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     76200 | NS      | $1724344.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN AIRLINES CO LTD                          | Japan Airlines Co Ltd                              | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |      9200 | NS      | $195642.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XERO LTD                                       | Xero Ltd                                           | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      7949 | NS      | $847625.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PEOPLES INSURANCE COMPANY GROUP OF CHINA LTD   | People's Insurance Co Group of China Ltd/The       | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    209000 | NS      | $187935.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KLEPIERRE SA                                   | Klepierre SA                                       | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |      9781 | NS      | $381918.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HOLDINGS INC                             | ENEOS Holdings Inc                                 | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    137100 | NS      | $811823.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA HBC AG                               | Coca-Cola HBC AG                                   | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      5735 | NS      | $290101.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB                                    | Investor AB                                        | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    230365 | NS      | $7096842.54   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNTORY BEVERAGE & FOOD LTD                    | Suntory Beverage & Food Ltd                        | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     44100 | NS      | $1365185.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENAV SPA                                       | Enav SpA                                           | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |    442431 | NS      | $2177723.44   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP                                      | KDDI Corp                                          | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    253400 | NS      | $4379592.39   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL LTD                                     | Keppel Ltd                                         | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     70500 | NS      | $480458.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                   | Keyence Corp                                       | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     35200 | NS      | $13419765.62  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| KIKKOMAN CORP                                  | Kikkoman Corp                                      | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     31900 | NS      | $273785.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC                                 | Kingfisher PLC                                     | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    897286 | NS      | $3125345.57   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                             | Kingspan Group PLC                                 | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |    108119 | NS      | $8341755.98   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP PLC                      | Bank of Ireland Group PLC                          | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     65569 | NS      | $969820.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENT SEC                                     | Orient Securities Co Ltd/China                     | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |   2672000 | NS      | $2625381.99   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KIRIN HOLDINGS CO LTD                          | Kirin Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    203200 | NS      | $2949768.14   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE OYJ                                       | Kone Oyj                                           | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |    234961 | NS      | $14778458.09  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| MONEY FORWARD INC                              | Money Forward Inc                                  | CUSIP: 000000000<br>LEI: 35380017JS3GIGP6WN95 | Long             | EC               | CORP              | JP        |    119300 | NS      | $5194441.55   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV                                     | Ferrari NV                                         | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     17450 | NS      | $8304248.41   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUS CO LTD                                   | Rakus Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    150200 | NS      | $2665752.08   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PLOVER BAY TECHNOLOGIES LTD                    | Plover Bay Technologies Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    675000 | NS      | $569163.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR NEDERLAND NV                               | ASR Nederland NV                                   | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      7414 | NS      | $514366.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                   | ROCKWOOL A/S                                       | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      4430 | NS      | $167424.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KONAMI GROUP CORP                              | Konami Group Corp                                  | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     12400 | NS      | $1870396.28   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SANRIO CO LTD                                  | Sanrio Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      9300 | NS      | $481193.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                   | UBS Group AG                                       | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    181450 | NS      | $7350435.98   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROVIAL SE                                   | Ferrovial SE                                       | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     13461 | NS      | $736241.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                       | CVC Capital Partners PLC                           | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |      9705 | NS      | $195902.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                     | Constellation Software Inc/Canada                  | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               | CORP              | CA        |      5743 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OLYMPUS CORP                                   | Olympus Corp                                       | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    351400 | NS      | $4073092.33   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP (ONTARIO)                       | Open Text Corp                                     | CUSIP: 683715106<br>LEI: 549300UQROQS42RKHM85 | Long             | EC               | CORP              | CA        |    173300 | NS      | $5731031.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP JAPAN                              | Oracle Corp Japan                                  | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      2300 | NS      | $238055.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA                                   | Prysmian SpA                                       | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     13897 | NS      | $1212834.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                          | Kongsberg Gruppen ASA                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     22610 | NS      | $675276.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LUNDIN GOLD INC                                | Lundin Gold Inc                                    | CUSIP: 000000000<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     37500 | NS      | $2305948.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK MINING CORP                            | Barrick Mining Corp                                | CUSIP: 000000000<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      4995 | NS      | $132927.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTO TRADER GROUP PLC                          | Auto Trader Group PLC                              | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     42476 | NS      | $461263.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GF SECURITIES                                  | GF Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     87800 | NS      | $209694.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                      | CK Hutchison Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    245500 | NS      | $1624276.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYG A/S                                       | Tryg A/S                                           | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     17027 | NS      | $447475.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                       | Svenska Handelsbanken AB                           | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     72318 | NS      | $930580.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                 | Prudential PLC                                     | CUSIP: 74435K204<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    101594 | NS      | $2702400.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA SE                                        | Puma SE                                            | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |       504 | NS      | $12702.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                              | Rakuten Group Inc                                  | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     70400 | NS      | $433344.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RATIONAL AG                                    | Rational AG                                        | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |      5495 | NS      | $4096045.56   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                    | Reckitt Benckiser Group PLC                        | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    551958 | NS      | $41268463.42  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | Recordati Industria Chimica e Farmaceutica SpA     | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |    101700 | NS      | $6287956.21   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                    | Reckitt Benckiser Group PLC                        | CUSIP: 756255204<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |       903 | NS      | $13590.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                       | RELX PLC                                           | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    122092 | NS      | $5702873.07   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BPM SPA                                  | Banco BPM SpA                                      | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     66275 | NS      | $909234.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                  | UniCredit SpA                                      | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    386228 | NS      | $29872696.11  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                               | ABN AMRO Bank NV                                   | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     26360 | NS      | $760318.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REPSOL SA                                      | Repsol SA                                          | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    649739 | NS      | $10653187.49  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL AG                                 | Rheinmetall AG                                     | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      2106 | NS      | $4085114.91   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| RICOH CO LTD                                   | Ricoh Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     24400 | NS      | $215672.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                  | Rio Tinto PLC                                      | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     75968 | NS      | $4764712.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                  | Rio Tinto PLC                                      | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    134292 | NS      | $8394844.27   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                       | Rolls-Royce Holdings PLC                           | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   2774205 | NS      | $40005007.49  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC                           | Ryanair Holdings PLC                               | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    230843 | NS      | $14651605.21  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| STMICROELECTRONICS NV                          | STMicroelectronics NV                              | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     14796 | NS      | $403211.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SJM HOLDINGS LTD                               | SJM Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |   2173000 | NS      | $810334.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC CORP (JAPAN)                               | SMC Corp                                           | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |    101788 | NS      | $31153122.95  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                           | Tencent Holdings Ltd                               | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    470700 | NS      | $36453130.03  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP              | Tencent Music Entertainment Group                  | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    492871 | NS      | $12085196.92  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TERUMO CORP                                    | Terumo Corp                                        | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    545900 | NS      | $9788449.74   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| TEXWINCA HOLDINGS LTD                          | Texwinca Holdings Ltd                              | CUSIP: 000000000<br>LEI: 529900NO1K2L86ZO5V14 | Long             | EC               | CORP              | BM        |   1972000 | NS      | $203130.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THALES SA                                      | Thales SA                                          | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      6792 | NS      | $1786564.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO GAS CO LTD                               | Tokyo Gas Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     16400 | NS      | $626561.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOEI ANIMATION CO LTD                          | Toei Animation Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25200 | NS      | $535813.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                             | Tokyo Electron Ltd                                 | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     22500 | NS      | $3064189.41   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO CO LTD/TOKYO                              | Toho Co Ltd/Tokyo                                  | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      5700 | NS      | $361823.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRIC POWER COMPANY HOLDINGS INC      | Tokyo Electric Power Co Holdings Inc               | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |     72200 | NS      | $365933.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU CORP                                     | Tokyu Corp                                         | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     39000 | NS      | $492252.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                               | TotalEnergies SE                                   | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    126900 | NS      | $7966915.14   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO LTD                                       | TOTO Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $201417.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA TSHUSHO CORP                            | Toyota Tsusho Corp                                 | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     33000 | NS      | $878308.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI INTERNATIONAL INC                          | TFI International Inc                              | CUSIP: 000000000<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     31439 | NS      | $2978732.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSURBAN GROUP                               | Transurban Group                                   | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    153725 | NS      | $1466244.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TREND MICRO INC.                               | Trend Micro Inc/Japan                              | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      8500 | NS      | $450491.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                                   | Unilever PLC                                       | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    120970 | NS      | $7631406.03   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICHARM CORP                                  | Unicharm Corp                                      | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    725300 | NS      | $4840123.00   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIPOL ASSICURAZIONI SPA                       | Unipol Assicurazioni SpA                           | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     17840 | NS      | $372731.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED ARROWS LTD                              | United Arrows Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50100 | NS      | $707656.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BK LTD                         | United Overseas Bank Ltd                           | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    447000 | NS      | $12241836.86  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL GROUP LTD                                  | UOL Group Ltd                                      | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     26100 | NS      | $151539.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                      | Zurich Insurance Group AG                          | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      7187 | NS      | $5251940.17   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LTD                     | Sino Biopharmaceutical Ltd                         | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |   2221000 | NS      | $2329753.93   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE GROUP CO OF CHINA LTD        | Ping An Insurance Group Co of China Ltd            | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   1589500 | NS      | $11572587.25  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LTD               | Singapore Telecommunications Ltd                   | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | NUSS              | SG        |   2891200 | NS      | $9716692.05   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCELORMITTAL SA                               | ArcelorMittal SA                                   | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    252540 | NS      | $8413324.34   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                 | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |      5106 | NS      | $48470.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIVZON PHARMACEUTICAL GROUP INC                | Livzon Pharmaceutical Group Inc                    | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |     79600 | NS      | $362488.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD           | Zhejiang Leapmotor Technology Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26100 | NS      | $217850.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DALATA HOTEL GROUP PLC                         | Dalata Hotel Group PLC                             | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |     45808 | NS      | $341373.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DR ING HC F PORSCHE AG                         | Dr Ing hc F Porsche AG                             | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EC               | CORP              | DE        |      2534 | NS      | $134409.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD           | Topsports International Holdings Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2789000 | NS      | $1160110.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION AB (PUBL)                            | Evolution AB                                       | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      8046 | NS      | $697053.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BUDWEISER BREWING COMPANY APAC LTD             | Budweiser Brewing Co APAC Ltd                      | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |   1849700 | NS      | $2005824.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                        | M&G PLC                                            | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    118322 | NS      | $423834.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                   | Alimentation Couche-Tard Inc                       | CUSIP: 000000000<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    175100 | NS      | $8875167.29   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO1 GROUP SE                                 | Auto1 Group SE                                     | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |     67188 | NS      | $2273731.51   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                    | Wuxi Biologics Cayman Inc                          | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |     15500 | NS      | $66679.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WAYPOINT REIT LTD                              | Waypoint REIT Ltd                                  | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               | CORP              | AU        |    484593 | NS      | $838907.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB                                 | Atlas Copco AB                                     | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |   1226839 | NS      | $17445913.71  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-24

**Name of Applicant:** Columbia Funds Series Trust I

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer