# EDGAR Filing Document

**Accession Number:** 0000351601
**File Stem:** 0001410368-26-063593
**Filing Date:** 2026-6
**Character Count:** 357965
**Document Hash:** 42cd578aff35061816fc3826a7f38fbb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-063593.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0001410368-26-063593

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RUSSELL INVESTMENT CO
- **CENTRAL INDEX KEY:** 0000351601

**ORGANIZATION NAME:**
- **EIN:** 911151059
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03153
- **FILM NUMBER:** 261106557

**BUSINESS ADDRESS:**
- **STREET 1:** 401 UNION STREET
- **STREET 2:** 18TH FLOOR
- **CITY:** SEATTLE
- **STATE:** WA
- **BUSINESS PHONE:** 800-787-7354

**MAIL ADDRESS:**
- **STREET 1:** 401 UNION STREET
- **STREET 2:** 18TH FLOOR
- **CITY:** SEATTLE
- **STATE:** WA

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RUSSELL FRANK INVESTMENT CO
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Tax-Managed International Equity Fund (Series ID: S000048355)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000152720 | Class A      | RTNAX           |
| C000152721 | Class C      | RTNCX           |
| C000152723 | Class S      | RTNSX           |
| C000178423 | Class M      | RTIUX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** RUSSELL INVESTMENT CO

- **b. Investment Company Act file number:** 811-03153

- **c. CIK number of Registrant:** 0000351601

- **d. LEI of Registrant:** 549300J63VJ9OS4TCK93

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

  - **Street Address 1:** 401 Union Street

  - **City:** Seattle

  - **State:** WA

  - **Foreign country:** US

  - **Zip / Postal Code:** 98101

  - **Telephone number:** 800-787-7354

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

- **a. Name of Series:** Tax-Managed International Equity Fund

- **b. EDGAR series identifier (if any):** S000048355

- **c. LEI of Series:** 549300C0GJ9GFEEJB669

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $5712301546.74

**Total Liabilities:** $36648623.91

**Net Assets:** $5675652922.83

**Cash Not Reported:** $85771474.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000152720 | 4.95%                | -9.93%               | 7.61%                |
| Class ID C000152721 | 4.92%                | -10.01%              | 7.61%                |
| Class ID C000178423 | 4.99%                | -9.89%               | 7.64%                |
| Class ID C000152723 | 4.99%                | -9.95%               | 7.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $465860.99               | $255853152.19                              |
| Month 2  | $-16751901.97            | $-567635952.20                             |
| Month 3  | $-2964341.63             | $394230092.40                              |

**Designated Index Information**

- **Index Name:** MSCI ACWI ex USA Index USD

- **Index Identifier:** IDX000002

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Hypera SA                                                                                           | Hypera SA                                                 | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |     31472 | NS      | $143193.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Celltrion Inc                                                                                       | Celltrion Inc                                             | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |       336 | NS      | $45578.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vodacom Group Ltd                                                                                   | Vodacom Group Ltd                                         | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |    187984 | NS      | $1594187.19   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Emirates NBD Bank PJSC                                                                              | Emirates NBD Bank PJSC                                    | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    231816 | NS      | $1845138.92   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                                                                  | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    185217 | NS      | $9838271.62   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Swedish Orphan Biovitrum AB                                                                         | Swedish Orphan Biovitrum AB                               | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     47844 | NS      | $2221117.49   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Zijin Mining Group Co Ltd                                                                           | Zijin Mining Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |   4586000 | NS      | $21067869.12  | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Overseas International Ltd                                                                   | Orient Overseas International Ltd                         | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |     34000 | NS      | $594764.96    | 0.01%             |  |  |  | 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        |   2300000 | NS      | $18701599.67  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco do Brasil SA                                                                                  | Banco do Brasil SA                                        | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |   2042104 | NS      | $9159321.83   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Music Group NV                                                                            | Universal Music Group NV                                  | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    626741 | NS      | $13123258.17  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| NetEase Inc                                                                                         | NetEase Inc                                               | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     11465 | NS      | $1347252.15   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                                                           | Hyundai Engineering & Construction Co Ltd                 | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |     55009 | NS      | $6029338.97   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                                                                 | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     32783 | NS      | $17396214.65  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingfisher PLC                                                                                      | Kingfisher PLC                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    960760 | NS      | $3776170.16   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                                                          | BOC Hong Kong Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    891000 | NS      | $5118962.62   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| EDP SA                                                                                              | EDP SA                                                    | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    232497 | NS      | $1267334.49   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| L E Lundbergforetagen AB                                                                            | L E Lundbergforetagen AB                                  | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |     43887 | NS      | $2546667.40   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | NORWEGIAN KRONE JUN26                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |       103 | NC      | $839099.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Energy Engineering Corp Ltd                                                                   | China Energy Engineering Corp Ltd                         | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |    865720 | NS      | $360407.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Weir Group PLC/The                                                                                  | Weir Group PLC/The                                        | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     77308 | NS      | $2816582.35   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiaomi Corp                                                                                         | Xiaomi Corp                                               | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    925200 | NS      | $3458317.16   | 0.06%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Kone Oyj                                                                                            | Kone Oyj                                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     21879 | NS      | $1392273.63   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BT Group PLC                                                                                        | BT Group PLC                                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   2470673 | NS      | $7277943.73   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| East Money Information Co Ltd                                                                       | East Money Information Co Ltd                             | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |    525600 | NS      | $1575849.58   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nokia Oyj                                                                                           | Nokia Oyj                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   3582091 | NS      | $44993753.26  | 0.79%             |  |  |  | No            | 2                  | On Loan: No      |
| Galderma Group AG                                                                                   | Galderma Group AG                                         | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     60107 | NS      | $12607062.26  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Basic Industries Corp                                                                         | Saudi Basic Industries Corp                               | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |    296253 | NS      | $4837776.50   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| ITOCHU Corp                                                                                         | ITOCHU Corp                                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    509090 | NS      | $6347405.61   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftBank Corp                                                                                       | SoftBank Corp                                             | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    473400 | NS      | $671171.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Accenture PLC                                                                                       | Accenture PLC                                             | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     56497 | NS      | $10096578.87  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                                                              | Contemporary Amperex Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    144714 | NS      | $9279879.65   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| L'Oreal SA                                                                                          | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     24826 | NS      | $10649386.36  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                                                              | ICICI Lombard General Insurance Co Ltd                    | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |     89652 | NS      | $1670752.65   | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Eurobank SA                                                                                         | Eurobank SA                                               | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |   4414882 | NS      | $19325636.96  | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Victory Giant Technology Huizhou Co Ltd                                                             | Victory Giant Technology Huizhou Co Ltd                   | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |     55500 | NS      | $2703229.22   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SMC Corp                                                                                            | SMC Corp                                                  | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      9600 | NS      | $4709470.53   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| XP Inc                                                                                              | XP Inc                                                    | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |    238710 | NS      | $4573683.60   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Rubber Industries Ltd                                                                      | Sumitomo Rubber Industries Ltd                            | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |    116300 | NS      | $1500236.30   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Boliden AB                                                                                          | Boliden AB                                                | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     86534 | NS      | $4559590.92   | 0.08%             |  |  |  | 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        |    121800 | NS      | $3157432.52   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Barrick Mining Corp                                                                                 | Barrick Mining Corp                                       | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    212680 | NS      | $8356264.29   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                                              | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        14 | NS      | $1805096.15   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Amundi SA                                                                                           | Amundi SA                                                 | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |    124438 | NS      | $12049774.84  | 0.21%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Eternal Ltd                                                                                         | Eternal Ltd                                               | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    151648 | NS      | $397746.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                                                        | Chugai Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    116500 | NS      | $6122012.15   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| ASX Clear (Futures)                                                                                 | SPI 200 FUTURES JUN26                                     | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |       929 | NC      | $1028288.97   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SKF AB                                                                                              | SKF AB                                                    | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |    272311 | NS      | $6800135.40   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Beiersdorf AG                                                                                       | Beiersdorf AG                                             | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     63587 | NS      | $5264760.96   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Axis Bank Ltd                                                                                       | Axis Bank Ltd                                             | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    381616 | NS      | $5140806.23   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| GAIL India Ltd                                                                                      | GAIL India Ltd                                            | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |   1115762 | NS      | $1930566.90   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Argenx SE                                                                                           | Argenx SE                                                 | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      6920 | NS      | $5414171.42   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaming Power Equipment Co Ltd                                                                      | Huaming Power Equipment Co Ltd                            | CUSIP: 000000000<br>LEI: 9845005FF6F9871E3985 | Long             | EC               | CORP              | CN        |    994634 | NS      | $3604235.94   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Larsen & Toubro Ltd                                                                                 | Larsen & Toubro Ltd                                       | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    177707 | NS      | $7586657.70   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Kweichow Moutai Co Ltd                                                                              | Kweichow Moutai Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2600 | NS      | $528022.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ABB Ltd                                                                                             | ABB Ltd                                                   | CUSIP: 000375204<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     45954 | NS      | $4616538.84   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Hindalco Industries Ltd                                                                             | Hindalco Industries Ltd                                   | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    153603 | NS      | $1696149.57   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Aristocrat Leisure Ltd                                                                              | Aristocrat Leisure Ltd                                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     43905 | NS      | $1512884.24   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GF Securities Co Ltd                                                                                | GF Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |    385300 | NS      | $1198583.49   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                                                         | Dr Reddy's Laboratories Ltd                               | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     94136 | NS      | $1315393.73   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tatneft PJSC                                                                                        | Tatneft PJSC                                              | CUSIP: 876629205<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |     12360 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Aluminum Corp of China Ltd                                                                          | Aluminum Corp of China Ltd                                | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |   4621955 | NS      | $7932619.77   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Ultrapar Participacoes SA                                                                           | Ultrapar Participacoes SA                                 | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |   1248874 | NS      | $7551049.63   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Rolls-Royce Holdings PLC                                                                            | Rolls-Royce Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    418824 | NS      | $6831656.84   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| BAE Systems PLC                                                                                     | BAE Systems PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    296242 | NS      | $8238700.81   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| China International Capital Corp Ltd                                                                | China International Capital Corp Ltd                      | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    192300 | NS      | $966538.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| H World Group Ltd                                                                                   | H World Group Ltd                                         | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |      4877 | NS      | $251848.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BP PLC                                                                                              | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   1581338 | NS      | $12481965.89  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| National Bank of Canada                                                                             | National Bank of Canada                                   | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      9586 | NS      | $1446986.01   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Montreal                                                                                    | Bank of Montreal                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      7324 | NS      | $1115247.29   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PTT PCL                                                                                             | PTT PCL                                                   | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |    784200 | NS      | $850675.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Embraer SA                                                                                          | Embraer SA                                                | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    147167 | NS      | $9227370.90   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Toromont Industries Ltd                                                                             | Toromont Industries Ltd                                   | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     36989 | NS      | $5751696.23   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding NV                                                                                     | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     28804 | NS      | $41581501.30  | 0.73%             |  |  |  | No            | 2                  | On Loan: No      |
| Brookfield Corp                                                                                     | Brookfield Corp                                           | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     15819 | NS      | $714466.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PDD Holdings Inc                                                                                    | PDD Holdings Inc                                          | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     68638 | NS      | $6855563.44   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| China Merchants Bank Co Ltd                                                                         | China Merchants Bank Co Ltd                               | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     41016 | NS      | $230487.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Laopu Gold Co Ltd                                                                                   | Laopu Gold Co Ltd                                         | CUSIP: 000000000<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | CN        |     65939 | NS      | $4692198.73   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Kia Corp                                                                                            | Kia Corp                                                  | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |    119865 | NS      | $12406276.20  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Bilibili Inc                                                                                        | Bilibili Inc                                              | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     87027 | NS      | $1917204.81   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Zijin Gold International Co Ltd                                                                     | Zijin Gold International Co Ltd                           | CUSIP: 000000000<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |    348143 | NS      | $6739641.42   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Telecom Co                                                                                    | Saudi Telecom Co                                          | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     68099 | NS      | $790774.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                                                              | Contemporary Amperex Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    171200 | NS      | $13389916.04  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                                                         | Taiwan Cooperative Financial Holding Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    744881 | NS      | $540510.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JBS NV                                                                                              | JBS NV                                                    | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |    673916 | NS      | $10823090.96  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| British American Tobacco PLC                                                                        | British American Tobacco PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    292342 | NS      | $17167070.48  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                                              | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       581 | NS      | $7123114.02   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Land Securities Group PLC                                                                           | Land Securities Group PLC                                 | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |    217701 | NS      | $1765336.55   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Travis Perkins PLC                                                                                  | Travis Perkins PLC                                        | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |      5759 | NS      | $41164.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Novolipetsk Steel PJSC                                                                              | Novolipetsk Steel PJSC                                    | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |    194760 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                                                                  | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   1048500 | NS      | $19005603.45  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Mobile Co Ltd                                                                                | Taiwan Mobile Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    287000 | NS      | $1010590.42   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Straumann Holding AG                                                                                | Straumann Holding AG                                      | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      3135 | NS      | $339833.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Haier Smart Home Co Ltd                                                                             | Haier Smart Home Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    268800 | NS      | $847865.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Partners Group Holding AG                                                                           | Partners Group Holding AG                                 | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      4539 | NS      | $4935068.45   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| BPER Banca SPA                                                                                      | BPER Banca SPA                                            | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    828821 | NS      | $12228018.01  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Tesco PLC                                                                                           | Tesco PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   2675808 | NS      | $17544573.33  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| BDO Unibank Inc                                                                                     | BDO Unibank Inc                                           | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    264511 | NS      | $494371.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Continental AG                                                                                      | Continental AG                                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |    159810 | NS      | $12055501.86  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Mowi ASA                                                                                            | Mowi ASA                                                  | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     27678 | NS      | $614790.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SLB Ltd                                                                                             | SLB Ltd                                                   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      1937 | NS      | $110176.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                                                               | Far EasTone Telecommunications Co Ltd                     | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |   3306000 | NS      | $9879494.33   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| InterGlobe Aviation Ltd                                                                             | InterGlobe Aviation Ltd                                   | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |    150050 | NS      | $6894440.58   | 0.12%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Lotus Bakeries NV                                                                                   | Lotus Bakeries NV                                         | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        65 | NS      | $787171.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Group Holdings Ltd                                                                            | Asahi Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    103500 | NS      | $1025268.30   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Publicis Groupe SA                                                                                  | Publicis Groupe SA                                        | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |    169714 | NS      | $15880288.47  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Akeso Inc                                                                                           | Akeso Inc                                                 | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |      3000 | NS      | $52438.48     | 0.00%             |  |  |  | Yes           | 2                  | On Loan: No      |
| DeNA Co Ltd                                                                                         | DeNA Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |     47200 | NS      | $771305.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Midea Group Co Ltd                                                                                  | Midea Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     53600 | NS      | $637525.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wesfarmers Ltd                                                                                      | Wesfarmers Ltd                                            | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     58902 | NS      | $3113152.19   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| VEON Ltd                                                                                            | VEON Ltd                                                  | CUSIP: 91822M502<br>LEI: 5493008CA3NMHYEVT131 | Long             | EC               | CORP              | BM        |     28690 | NS      | $1427040.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Check Point Software Technologies Ltd                                                               | Check Point Software Technologies Ltd                     | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     34319 | NS      | $3859857.93   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Hakuhodo DY Holdings Inc                                                                            | Hakuhodo DY Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    333300 | NS      | $2235710.94   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Commonwealth Bank of Australia                                                                      | Commonwealth Bank of Australia                            | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     93336 | NS      | $11706143.35  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Post Insurance Co Ltd                                                                         | Japan Post Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |    525900 | NS      | $5157803.69   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Ltd                                                                                         | Siemens Ltd                                               | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |     26374 | NS      | $1065954.87   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Disco Corp                                                                                          | Disco Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $962970.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PICC Property & Casualty Co Ltd                                                                     | PICC Property & Casualty Co Ltd                           | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    590000 | NS      | $1064595.10   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ARC Resources Ltd                                                                                   | ARC Resources Ltd                                         | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |    134430 | NS      | $3188673.46   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Rio Tinto Ltd                                                                                       | Rio Tinto Ltd                                             | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      7211 | NS      | $871361.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SAP SE                                                                                              | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    118703 | NS      | $20323771.45  | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortune Electric Co Ltd                                                                             | Fortune Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    280000 | NS      | $8107337.84   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                                                              | Jiangsu Hengrui Pharmaceuticals Co Ltd                    | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |    438145 | NS      | $3473207.50   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Amadeus IT Group SA                                                                                 | Amadeus IT Group SA                                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     98763 | NS      | $5679875.68   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Olympus Corp                                                                                        | Olympus Corp                                              | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    951700 | NS      | $9398252.21   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Akbank TAS                                                                                          | Akbank TAS                                                | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |   4426084 | NS      | $7196690.38   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                                                    | Evergreen Marine Corp Taiwan Ltd                          | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     90417 | NS      | $578966.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Advantest Corp                                                                                      | Advantest Corp                                            | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    105800 | NS      | $19818150.31  | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Life Holding AG                                                                               | Swiss Life Holding AG                                     | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       818 | NS      | $961110.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Anglogold Ashanti Plc                                                                               | Anglogold Ashanti Plc                                     | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |    340445 | NS      | $31909909.85  | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Holcim AG                                                                                           | Holcim AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     77164 | NS      | $7192435.95   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Carrefour SA                                                                                        | Carrefour SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    173974 | NS      | $3463526.86   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa House Industry Co Ltd                                                                         | Daiwa House Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     44400 | NS      | $1361174.57   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Constellation Software Inc.                                                                         | Constellation Software Inc.                               | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      2121 | NS      | $3862863.54   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Rexel SA                                                                                            | Rexel SA                                                  | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |    513660 | NS      | $21657825.77  | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Krafton Inc                                                                                         | Krafton Inc                                               | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |     12133 | NS      | $2172579.55   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Mobis Co Ltd                                                                                | Hyundai Mobis Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     17517 | NS      | $5077099.67   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| BKW AG                                                                                              | BKW AG                                                    | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      5265 | NS      | $1053258.77   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KT&G Corp                                                                                           | KT&G Corp                                                 | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      5455 | NS      | $656275.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qinghai Salt Lake Industry Co Ltd                                                                   | Qinghai Salt Lake Industry Co Ltd                         | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |    680900 | NS      | $3935317.63   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| BNP Paribas SA                                                                                      | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     84222 | NS      | $8863938.40   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Hapoalim BM                                                                                    | Bank Hapoalim BM                                          | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    121768 | NS      | $3269630.48   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sony Group Corp                                                                                     | Sony Group Corp                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     90900 | NS      | $1817448.12   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Airbus SE                                                                                           | Airbus SE                                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |    120185 | NS      | $24917992.27  | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                                                                     | Mitsubishi Heavy Industries Ltd                           | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     71200 | NS      | $2112391.31   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shell PLC                                                                                           | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    822641 | NS      | $37343927.95  | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| Quebecor Inc                                                                                        | Quebecor Inc                                              | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     45351 | NS      | $1909058.92   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Covestro AG                                                                                         | Covestro AG                                               | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |    161277 | NS      | $11300109.27  | 0.20%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Nutrien Ltd                                                                                         | Nutrien Ltd                                               | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     57059 | NS      | $4336484.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Infosys Ltd                                                                                         | Infosys Ltd                                               | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    145427 | NS      | $1814935.08   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Godrej Consumer Products Ltd                                                                        | Godrej Consumer Products Ltd                              | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |     41021 | NS      | $463597.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Renesas Electronics Corp                                                                            | Renesas Electronics Corp                                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |      2000 | NS      | $41518.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Fudosan Co Ltd                                                                               | Mitsui Fudosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    254600 | NS      | $2784931.33   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Magnum Ice Cream Co NV/The                                                                          | Magnum Ice Cream Co NV/The                                | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |    370508 | NS      | $5413975.82   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Boerse AG                                                                                  | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     73828 | NS      | $22674628.96  | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Leumi Le-Israel BM                                                                             | Bank Leumi Le-Israel BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     66942 | NS      | $1696707.99   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Randstad NV                                                                                         | Randstad NV                                               | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |    182149 | NS      | $5418030.98   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| ICE Futures U.S., Inc.                                                                              | MSCI EMGMKT JUN26                                         | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |     -2455 | NC      | $-18699834.68 | -0.33%            |  |  |  | No            | 1                  | On Loan: No      |
| Sea Ltd                                                                                             | Sea Ltd                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     86040 | NS      | $7303075.20   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                                                              | China Tourism Group Duty Free Corp Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    159900 | NS      | $1543786.54   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electronics Co Ltd                                                                          | Samsung Electronics Co Ltd                                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    838688 | NS      | $127239356.51 | 2.24%             |  |  |  | No            | 2                  | On Loan: No      |
| British Land Co PLC/The                                                                             | British Land Co PLC/The                                   | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |    517968 | NS      | $2753309.32   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BIM Birlesik Magazalar AS                                                                           | BIM Birlesik Magazalar AS                                 | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |    296676 | NS      | $4879717.16   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco BTG Pactual SA                                                                                | Banco BTG Pactual SA                                      | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |    814019 | NS      | $9754813.90   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Spotify Technology SA                                                                               | Spotify Technology SA                                     | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     25667 | NS      | $11461598.85  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Iberdrola SA                                                                                        | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    231967 | NS      | $5436979.80   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                                                       | Sumitomo Heavy Industries Ltd                             | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |     40100 | NS      | $1364997.99   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Northern Star Resources Ltd                                                                         | Northern Star Resources Ltd                               | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    106919 | NS      | $1634005.30   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DBS Group Holdings Ltd                                                                              | DBS Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    210015 | NS      | $9688304.30   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                                                                | Tokyo Electric Power Co Holdings Inc                      | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |    362700 | NS      | $1380176.02   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| United Spirits Ltd                                                                                  | United Spirits Ltd                                        | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |    161203 | NS      | $2259675.76   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Business Bank                                                                                | Taiwan Business Bank                                      | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |   2304314 | NS      | $1191300.48   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Indus Towers Ltd                                                                                    | Indus Towers Ltd                                          | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    547714 | NS      | $2380084.81   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Helvetia Baloise Holding AG                                                                         | Helvetia Baloise Holding AG                               | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |     11405 | NS      | $3135393.36   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Pidilite Industries Ltd                                                                             | Pidilite Industries Ltd                                   | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     46384 | NS      | $675316.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Allegion plc                                                                                        | Allegion plc                                              | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     16158 | NS      | $2221401.84   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujitsu Ltd                                                                                         | Fujitsu Ltd                                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    127440 | NS      | $2587762.04   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| UOL Group Ltd                                                                                       | UOL Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |    163600 | NS      | $1373060.30   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                                                         | Torrent Pharmaceuticals Ltd                               | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      8381 | NS      | $370702.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toronto-Dominion Bank/The                                                                           | Toronto-Dominion Bank/The                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     83171 | NS      | $8959702.90   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| TS Financial Holding Co Ltd                                                                         | TS Financial Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |    882976 | NS      | $671199.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pop Mart International Group Ltd                                                                    | Pop Mart International Group Ltd                          | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     65200 | NS      | $1321517.58   | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Toray Industries Inc                                                                                | Toray Industries Inc                                      | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    733500 | NS      | $5257590.40   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| CSG NV                                                                                              | CSG NV                                                    | CUSIP: 000000000<br>LEI: 31570078IM9ILNPQUB16 | Long             | EC               | CORP              | NL        |     40681 | NS      | $881997.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ICG PLC                                                                                             | ICG PLC                                                   | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |    168959 | NS      | $4210610.05   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Orange SA                                                                                           | Orange SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    545184 | NS      | $11391270.01  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                                                    | Hankook Tire & Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     37097 | NS      | $1489869.10   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Amorepacific Corp                                                                                   | Amorepacific Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       338 | NS      | $31012.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| USS Co Ltd                                                                                          | USS Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     46600 | NS      | $504290.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KT Corp                                                                                             | KT Corp                                                   | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |      2504 | NS      | $103245.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ABB Ltd                                                                                             | ABB Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     61676 | NS      | $6199972.02   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Nongfu Spring Co Ltd                                                                                | Nongfu Spring Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |    295000 | NS      | $1765916.51   | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Bank of Nova Scotia/The                                                                             | Bank of Nova Scotia/The                                   | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     12742 | NS      | $991331.07    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Societe Generale SA                                                                                 | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    275983 | NS      | $22099298.81  | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Weichai Power Co Ltd                                                                                | Weichai Power Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |   2155041 | NS      | $10806224.66  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Industries Ltd                                                                             | Reliance Industries Ltd                                   | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    618121 | NS      | $9360763.73   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi Ltd                                                                                         | Hitachi Ltd                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    310100 | NS      | $9751607.27   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Alps Alpine Co Ltd                                                                                  | Alps Alpine Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     14300 | NS      | $217856.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                                                                   | Hua Nan Financial Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1233048 | NS      | $1257816.37   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Co Ltd                                                                                         | Aeon Co Ltd                                               | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    102600 | NS      | $987456.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Metro Inc/CN                                                                                        | Metro Inc/CN                                              | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     66947 | NS      | $4487940.38   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Medtronic PLC                                                                                       | Medtronic PLC                                             | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     87532 | NS      | $7087466.04   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuxi Lead Intelligent Equipment Co Ltd                                                              | Wuxi Lead Intelligent Equipment Co Ltd                    | CUSIP: 000000000<br>LEI: 836800J7WO9E2EF72B65 | Long             | EC               | CORP              | CN        |    329000 | NS      | $2514656.65   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| China Overseas Land & Investment Ltd                                                                | China Overseas Land & Investment Ltd                      | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |   1258500 | NS      | $2147984.34   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Next PLC                                                                                            | Next PLC                                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     13758 | NS      | $2426507.35   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Bank PCL                                                                                    | Bangkok Bank PCL                                          | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |    836000 | NS      | $4187493.16   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Bradesco SA                                                                                   | Banco Bradesco SA                                         | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |   2143205 | NS      | $8315635.40   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                                             | Tsingtao Brewery Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     92000 | NS      | $635581.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| T&D Holdings Inc                                                                                    | T&D Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |    487500 | NS      | $11869132.58  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Lifco AB                                                                                            | Lifco AB                                                  | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     45014 | NS      | $1410691.98   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Thales SA                                                                                           | Thales SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      5357 | NS      | $1469118.11   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| The Montreal Exchange/Bourse De Montreal                                                            | S+P/TSX 60 IX FUT JUN26                                   | CUSIP: 000000000<br>LEI: 549300DKBYNOI0B1NP44 | N/A              | DE               |  | CA        |       907 | NC      | $11845432.52  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Electron Ltd                                                                                  | Tokyo Electron Ltd                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     85600 | NS      | $25392595.70  | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Axia Energia SA                                                                                     | Axia Energia SA                                           | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    435030 | NS      | $5451272.57   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Shimizu Corp                                                                                        | Shimizu Corp                                              | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |    118100 | NS      | $2311640.31   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Renault SA                                                                                          | Renault SA                                                | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |    133977 | NS      | $4720810.56   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ZTO Express Cayman Inc                                                                              | ZTO Express Cayman Inc                                    | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     14239 | NS      | $364376.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Insilico Medicine Cayman TopCo                                                                      | Insilico Medicine Cayman TopCo                            | CUSIP: 000000000<br>LEI: 254900MQK3C1TR58H275 | Long             | EC               | CORP              | KY        |    361000 | NS      | $2927246.84   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Public Bank Bhd                                                                                     | Public Bank Bhd                                           | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    209700 | NS      | $248173.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | EURO FX CURR FUT JUN26                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |      -843 | NC      | $-1115626.20  | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Cenovus Energy Inc                                                                                  | Cenovus Energy Inc                                        | CUSIP: 15135U109<br>LEI: 254900LJGL2N2XEMD470 | Long             | EC               | CORP              | CA        |     65415 | NS      | $1913786.65   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co KGaA                                                                                 | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     50109 | NS      | $3649329.04   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Genmab A/S                                                                                          | Genmab A/S                                                | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     36379 | NS      | $9628555.74   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Kubota Corp                                                                                         | Kubota Corp                                               | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    929500 | NS      | $15275974.09  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| CONTRA CYBERARK SOFTWA                                                                              | CONTRA CYBERARK SOFTWA                                    | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      3158 | NS      | $142110.00    | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Ageas SA/NV                                                                                         | Ageas SA/NV                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     61712 | NS      | $4830405.12   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Enbridge Inc                                                                                        | Enbridge Inc                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     37611 | NS      | $2086069.67   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                                                     | Telkom Indonesia Persero Tbk PT                           | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |  10535800 | NS      | $1736362.34   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Orkla ASA                                                                                           | Orkla ASA                                                 | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    102691 | NS      | $1266533.77   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sodexo SA                                                                                           | Sodexo SA                                                 | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      4262 | NS      | $216858.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Divi's Laboratories Ltd                                                                             | Divi's Laboratories Ltd                                   | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     36150 | NS      | $2484323.17   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ASE Technology Holding Co Ltd                                                                       | ASE Technology Holding Co Ltd                             | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    234000 | NS      | $3703328.66   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Securitas AB                                                                                        | Securitas AB                                              | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |    156948 | NS      | $2627700.77   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Canon Inc                                                                                           | Canon Inc                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     60200 | NS      | $1549662.79   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| OTP Bank Nyrt                                                                                       | OTP Bank Nyrt                                             | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     58986 | NS      | $7927670.10   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Constellation Software Inc.                                                                         | Constellation Software Inc.                               | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |      1754 | NS      | $0.13         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Otsuka Holdings Co Ltd                                                                              | Otsuka Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70800 | NS      | $5186659.17   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Daimler Truck Holding AG                                                                            | Daimler Truck Holding AG                                  | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    490113 | NS      | $24730838.65  | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Icecek AS                                                                                 | Coca-Cola Icecek AS                                       | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |    655149 | NS      | $1089725.36   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daikin Industries Ltd                                                                               | Daikin Industries Ltd                                     | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |    110600 | NS      | $15758990.73  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Motor Co                                                                                    | Hyundai Motor Co                                          | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      4618 | NS      | $1680708.63   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Gas Co Ltd                                                                                    | Tokyo Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     16200 | NS      | $691934.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NTT Inc                                                                                             | NTT Inc                                                   | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    770000 | NS      | $750387.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Gold Mining Co Ltd                                                                         | Shandong Gold Mining Co Ltd                               | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     79250 | NS      | $288153.00    | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Essity AB                                                                                           | Essity AB                                                 | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     29629 | NS      | $785521.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DiDi Global Inc                                                                                     | DiDi Global Inc                                           | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | KY        |    365136 | NS      | $1329095.04   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| 3i Group PLC                                                                                        | 3i Group PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    287282 | NS      | $10005006.33  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Brenntag SE                                                                                         | Brenntag SE                                               | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     46346 | NS      | $3373789.09   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Dollarama Inc                                                                                       | Dollarama Inc                                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     87191 | NS      | $11143194.02  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| WPP PLC                                                                                             | WPP PLC                                                   | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |    684001 | NS      | $2475962.45   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                                                                | Sumitomo Realty & Development Co Ltd                      | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     63000 | NS      | $1963880.35   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                                                             | Shanghai Pudong Development Bank Co Ltd                   | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |    641000 | NS      | $870536.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Empire Co Ltd                                                                                       | Empire Co Ltd                                             | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |    113207 | NS      | $3875382.27   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf Development PCL                                                                                | Gulf Development PCL                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2021300 | NS      | $3584756.68   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TotalEnergies SE                                                                                    | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    221974 | NS      | $20668919.36  | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| MediaTek Inc                                                                                        | MediaTek Inc                                              | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    272241 | NS      | $23140918.05  | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Novo Nordisk A/S                                                                                    | Novo Nordisk A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    328609 | NS      | $13836985.34  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Mr Price Group Ltd                                                                                  | Mr Price Group Ltd                                        | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     97561 | NS      | $915932.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Itau Unibanco Holding SA                                                                            | Itau Unibanco Holding SA                                  | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    834433 | NS      | $7277992.10   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Goodman Group                                                                                       | Goodman Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    276481 | NS      | $5981210.31   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Erste Bank Polska SA                                                                                | Erste Bank Polska SA                                      | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      3220 | NS      | $548290.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of China Ltd                                                                                   | Bank of China Ltd                                         | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   1108900 | NS      | $932991.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NatWest Group PLC                                                                                   | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   1798687 | NS      | $14242138.04  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| America Movil SAB de CV                                                                             | America Movil SAB de CV                                   | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    425427 | NS      | $11316358.20  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Medibank Pvt Ltd                                                                                    | Medibank Pvt Ltd                                          | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    519559 | NS      | $1757440.95   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Gamuda Bhd                                                                                          | Gamuda Bhd                                                | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |    835400 | NS      | $931264.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiichi Sankyo Co Ltd                                                                               | Daiichi Sankyo Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     16600 | NS      | $275417.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RELX PLC                                                                                            | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    273372 | NS      | $9985664.20   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Philips NV                                                                              | Koninklijke Philips NV                                    | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    593476 | NS      | $15655866.00  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Alimentation Couche-Tard Inc                                                                        | Alimentation Couche-Tard Inc                              | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     94175 | NS      | $5571393.97   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Marico Ltd                                                                                          | Marico Ltd                                                | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     17856 | NS      | $146176.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Bank of Greece SA                                                                          | National Bank of Greece SA                                | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     68580 | NS      | $1091568.91   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| WuXi AppTec Co Ltd                                                                                  | WuXi AppTec Co Ltd                                        | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |    571100 | NS      | $9990566.52   | 0.18%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Teck Resources Ltd                                                                                  | Teck Resources Ltd                                        | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     41866 | NS      | $2444122.50   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstRand Ltd                                                                                       | FirstRand Ltd                                             | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    664180 | NS      | $3516211.98   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| MINEBEA MITSUMI Inc                                                                                 | MINEBEA MITSUMI Inc                                       | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |    519600 | NS      | $10448147.91  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujikura Ltd                                                                                        | Fujikura Ltd                                              | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |    160800 | NS      | $6344286.90   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Endeavour Mining PLC                                                                                | Endeavour Mining PLC                                      | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     71773 | NS      | $4133017.31   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncor Energy Inc                                                                                   | Suncor Energy Inc                                         | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |     18907 | NS      | $1295589.18   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                                                        | Wal-Mart de Mexico SAB de CV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   2964062 | NS      | $9344299.42   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Holdings Inc                                                                                 | Nomura Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    520500 | NS      | $4174774.59   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Enel SpA                                                                                            | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   1841460 | NS      | $21484904.53  | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong Futures Exchange Ltd.                                                                     | HANG SENG IDX FUT MAY26                                   | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | N/A              | DE               |  | HK        |       -98 | NC      | $144278.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dr Ing hc F Porsche AG                                                                              | Dr Ing hc F Porsche AG                                    | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |    135791 | NS      | $6575325.17   | 0.12%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Kanzhun Ltd                                                                                         | Kanzhun Ltd                                               | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |    349903 | NS      | $4730688.56   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Industria de Diseno Textil SA                                                                       | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    239346 | NS      | $14341334.63  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| STMicroelectronics NV                                                                               | STMicroelectronics NV                                     | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     28239 | NS      | $1556080.78   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| True Corp PCL                                                                                       | True Corp PCL                                             | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |    121000 | NS      | $51051.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tullow Oil PLC                                                                                      | Tullow Oil PLC                                            | CUSIP: 000000000<br>LEI: 2138003EYHWO75RKS857 | Long             | EC               | CORP              | GB        |   3092278 | NS      | $632691.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                                                        | People's Insurance Co Group of China Ltd/The              | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    893354 | NS      | $943118.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                                                   | Sun Pharmaceutical Industries Ltd                         | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     86121 | NS      | $1644745.99   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                                                                | Bank Rakyat Indonesia Persero Tbk PT                      | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   1124880 | NS      | $195417.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Accor SA                                                                                            | Accor SA                                                  | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |    370716 | NS      | $18430492.38  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC Bank Ltd                                                                                       | HDFC Bank Ltd                                             | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   2017605 | NS      | $16516979.86  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Alchip Technologies Ltd                                                                             | Alchip Technologies Ltd                                   | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |     20001 | NS      | $2723046.27   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiichi Life Group Inc                                                                              | Daiichi Life Group Inc                                    | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    772740 | NS      | $7145972.57   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Rinnai Corp                                                                                         | Rinnai Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37700 | NS      | $858140.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pembina Pipeline Corp                                                                               | Pembina Pipeline Corp                                     | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     10204 | NS      | $474987.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co KGaA                                                                                 | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     12769 | NS      | $879866.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gold Fields Ltd                                                                                     | Gold Fields Ltd                                           | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    311639 | NS      | $13238424.72  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Rheinmetall AG                                                                                      | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     10035 | NS      | $15982438.81  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Pearson PLC                                                                                         | Pearson PLC                                               | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |    158529 | NS      | $2332965.29   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Osaka Exchange                                                                                      | TOPIX INDX FUTR JUN26                                     | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |       420 | NC      | $5653770.62   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| JSW Infrastructure Ltd                                                                              | JSW Infrastructure Ltd                                    | CUSIP: 000000000<br>LEI: 3358003E3YFK92C9WX80 | Long             | EC               | CORP              | IN        |   1448923 | NS      | $4182696.78   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Newmont Corp                                                                                        | Newmont Corp                                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      3657 | NS      | $406256.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| POSCO Holdings Inc                                                                                  | POSCO Holdings Inc                                        | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      3903 | NS      | $1217617.39   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Adyen NV                                                                                            | Adyen NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      5170 | NS      | $5850410.20   | 0.10%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Zabka Group SA                                                                                      | Zabka Group SA                                            | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |   1948740 | NS      | $12476039.06  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Dentsu Group Inc                                                                                    | Dentsu Group Inc                                          | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |    155500 | NS      | $2961245.11   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Spirax Group PLC                                                                                    | Spirax Group PLC                                          | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     12289 | NS      | $1210828.21   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimadzu Corp                                                                                       | Shimadzu Corp                                             | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |    294600 | NS      | $6868373.97   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Unilever PLC                                                                                        | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     67618 | NS      | $3952245.41   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                                                                     | Sumitomo Mitsui Trust Group Inc                           | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |    273400 | NS      | $9108436.29   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| NTPC Ltd                                                                                            | NTPC Ltd                                                  | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |     45297 | NS      | $191131.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AXA SA                                                                                              | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    210617 | NS      | $10145504.62  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of China Ltd                                                                                   | Bank of China Ltd                                         | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   1994000 | NS      | $1292491.58   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ARM Holdings PLC                                                                                    | ARM Holdings PLC                                          | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      7632 | NS      | $1605162.24   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GSK PLC                                                                                             | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   1134614 | NS      | $29815784.81  | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                                                         | NIPPON EXPRESS HOLDINGS INC                               | CUSIP: 000000000<br>LEI: 353800J92032K44KQX35 | Long             | EC               | CORP              | JP        |     18200 | NS      | $478007.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Elisa Oyj                                                                                           | Elisa Oyj                                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      9821 | NS      | $476533.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsuruha Holdings Inc                                                                                | Tsuruha Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    215500 | NS      | $2826130.13   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nan Ya Plastics Corp                                                                                | Nan Ya Plastics Corp                                      | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |    164000 | NS      | $483319.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Electronics Ltd                                                                              | Bharat Electronics Ltd                                    | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    250896 | NS      | $1144477.51   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Danske Bank A/S                                                                                     | Danske Bank A/S                                           | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    299241 | NS      | $15373373.83  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Evonik Industries AG                                                                                | Evonik Industries AG                                      | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |    673823 | NS      | $13983072.61  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Amada Co Ltd                                                                                        | Amada Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |    329000 | NS      | $5553224.53   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Smiths Group PLC                                                                                    | Smiths Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     32733 | NS      | $1141881.50   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonica Brasil SA                                                                                | Telefonica Brasil SA                                      | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |   1116160 | NS      | $8847142.45   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Huatai Securities Co Ltd                                                                            | Huatai Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    702300 | NS      | $1970511.88   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie Financiere Richemont SA                                                                         | Cie Financiere Richemont SA                               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     12652 | NS      | $2414582.63   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Dassault Aviation SA                                                                                | Dassault Aviation SA                                      | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |     34376 | NS      | $12011079.41  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Absa Group Ltd                                                                                      | Absa Group Ltd                                            | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     46039 | NS      | $643755.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ryanair Holdings PLC                                                                                | Ryanair Holdings PLC                                      | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    178418 | NS      | $4765277.68   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Cipla Ltd/India                                                                                     | Cipla Ltd/India                                           | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |    210471 | NS      | $2911018.88   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| THK Co Ltd                                                                                          | THK Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76500 | NS      | $2895859.65   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                                                | China Pacific Insurance Group Co Ltd                      | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    183400 | NS      | $1012786.27   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC Asset Management Co Ltd                                                                        | HDFC Asset Management Co Ltd                              | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |     30264 | NS      | $873043.59    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                                                          | Oil & Natural Gas Corp Ltd                                | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    591620 | NS      | $1866888.26   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| State Bank of India                                                                                 | State Bank of India                                       | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    769977 | NS      | $8723914.98   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Great-West Lifeco Inc                                                                               | Great-West Lifeco Inc                                     | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     29092 | NS      | $1554457.51   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Central Asia Tbk PT                                                                            | Bank Central Asia Tbk PT                                  | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  36508090 | NS      | $12402222.73  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                                                      | E.Sun Financial Holding Co Ltd                            | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   2636374 | NS      | $2664270.00   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kasikornbank PCL                                                                                    | Kasikornbank PCL                                          | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    199600 | NS      | $1191043.89   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| adidas AG                                                                                           | adidas AG                                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      1719 | NS      | $297890.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MTU Aero Engines AG                                                                                 | MTU Aero Engines AG                                       | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     40353 | NS      | $13880855.58  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Bureau Veritas SA                                                                                   | Bureau Veritas SA                                         | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |    110379 | NS      | $3385263.33   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Grid Corp of India Ltd                                                                        | Power Grid Corp of India Ltd                              | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |   1059782 | NS      | $3577180.71   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| DNB Bank ASA                                                                                        | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     38350 | NS      | $1160996.67   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rosneft Oil Co PJSC                                                                                 | Rosneft Oil Co PJSC                                       | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |    478377 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Linde PLC                                                                                           | Linde PLC                                                 | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     50661 | NS      | $25388253.54  | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Suntory Beverage & Food Ltd                                                                         | Suntory Beverage & Food Ltd                               | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |    509900 | NS      | $14676640.08  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Santos Ltd                                                                                          | Santos Ltd                                                | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     84190 | NS      | $484354.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Subaru Corp                                                                                         | Subaru Corp                                               | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    166800 | NS      | $2482076.88   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Dino Polska SA                                                                                      | Dino Polska SA                                            | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     76390 | NS      | $676594.96    | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Reckitt Benckiser Group PLC                                                                         | Reckitt Benckiser Group PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    547488 | NS      | $34831274.33  | 0.61%             |  |  |  | No            | 2                  | On Loan: No      |
| BeOne Medicines Ltd                                                                                 | BeOne Medicines Ltd                                       | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     47700 | NS      | $1080796.51   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Symrise AG                                                                                          | Symrise AG                                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |    149345 | NS      | $13201421.91  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| RTL Group SA                                                                                        | RTL Group SA                                              | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |     27227 | NS      | $1046798.06   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindustan Aeronautics Ltd                                                                           | Hindustan Aeronautics Ltd                                 | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     70625 | NS      | $3250420.73   | 0.06%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Astellas Pharma Inc                                                                                 | Astellas Pharma Inc                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    156700 | NS      | $2247438.15   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KB Financial Group Inc                                                                              | KB Financial Group Inc                                    | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    234777 | NS      | $25481950.50  | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Smith & Nephew PLC                                                                                  | Smith & Nephew PLC                                        | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    113185 | NS      | $1749093.59   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Eisai Co Ltd                                                                                        | Eisai Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |    115400 | NS      | $3466882.15   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Royal Bank of Canada                                                                                | Royal Bank of Canada                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     45502 | NS      | $8183894.89   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| KT Corp                                                                                             | KT Corp                                                   | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |    297616 | NS      | $6377910.88   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Fukuoka Financial Group Inc                                                                         | Fukuoka Financial Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    140900 | NS      | $5807393.96   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Arca Continental SAB de CV                                                                          | Arca Continental SAB de CV                                | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    123450 | NS      | $1483152.62   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiheiyo Cement Corp                                                                                | Taiheiyo Cement Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63700 | NS      | $1461406.68   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                                                   | Fuyao Glass Industry Group Co Ltd                         | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |    224800 | NS      | $1938601.76   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Oilfield Services Ltd                                                                         | China Oilfield Services Ltd                               | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |    212593 | NS      | $254643.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Airlines Co Ltd                                                                               | Japan Airlines Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |    105300 | NS      | $1653641.22   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                                                           | Industrial & Commercial Bank of China Ltd                 | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   9921463 | NS      | $8938716.91   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Techtronic Industries Co Ltd                                                                        | Techtronic Industries Co Ltd                              | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     76000 | NS      | $1106813.05   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Magna International Inc                                                                             | Magna International Inc                                   | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    188988 | NS      | $12027837.16  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Japan Railway Co                                                                            | Central Japan Railway Co                                  | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |    230400 | NS      | $5532263.02   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                                                                   | Charoen Pokphand Indonesia Tbk PT                         | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |   9361618 | NS      | $2174629.43   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui Chemical Co Ltd                                                                             | Sekisui Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     96600 | NS      | $1466581.30   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Mengniu Dairy Co Ltd                                                                          | China Mengniu Dairy Co Ltd                                | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |   4689000 | NS      | $10397355.97  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Localiza Rent a Car SA                                                                              | Localiza Rent a Car SA                                    | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |    817099 | NS      | $7575632.11   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                                                    | Samsung Electro-Mechanics Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6681 | NS      | $3792378.62   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingspan Group PLC                                                                                  | Kingspan Group PLC                                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     20703 | NS      | $1917078.22   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Air Liquide SA                                                                                      | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     30934 | NS      | $6658834.68   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | BP CURRENCY FUT JUN26                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |      -605 | NC      | $-744991.33   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Nestle SA                                                                                           | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    184245 | NS      | $18687736.79  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokohama Financial Group Inc                                                                        | Yokohama Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    144500 | NS      | $1381339.46   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Orion Corp/Republic of Korea                                                                        | Orion Corp/Republic of Korea                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9195 | NS      | $891556.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Life Insurance Co Ltd                                                                         | China Life Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    732800 | NS      | $3936653.31   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Louis Hachette Group                                                                                | Louis Hachette Group                                      | CUSIP: 000000000<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |    191147 | NS      | $371430.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Galaxy Entertainment Group Ltd                                                                      | Galaxy Entertainment Group Ltd                            | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |   1964792 | NS      | $8374781.10   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Keyence Corp                                                                                        | Keyence Corp                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     44800 | NS      | $20520097.28  | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                                                         | Bank Mandiri Persero Tbk PT                               | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |  12753406 | NS      | $3248633.92   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Bank AG                                                                                    | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     48899 | NS      | $1523776.52   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Agnico Eagle Mines Ltd                                                                              | Agnico Eagle Mines Ltd                                    | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      9779 | NS      | $1838885.39   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Want Want China Holdings Ltd                                                                        | Want Want China Holdings Ltd                              | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |    339000 | NS      | $191404.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Halyk Savings Bank of Kazakhstan JSC                                                                | Halyk Savings Bank of Kazakhstan JSC                      | CUSIP: 46627J302<br>LEI: 213800NYDTVQM4SDUD67 | Long             | EC               | CORP              | KZ        |     76494 | NS      | $2624465.69   | 0.05%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Wolters Kluwer NV                                                                                   | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     34649 | NS      | $2710853.33   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Securities Co Ltd                                                                   | China Merchants Securities Co Ltd                         | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |    143450 | NS      | $331450.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Geberit AG                                                                                          | Geberit AG                                                | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      2872 | NS      | $1940794.19   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Osaka Gas Co Ltd                                                                                    | Osaka Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |    383700 | NS      | $13952338.20  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                                                              | Samsung Fire & Marine Insurance Co Ltd                    | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |     13726 | NS      | $4275787.06   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan Pacific International Holdings Corp                                                             | Pan Pacific International Holdings Corp                   | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    161500 | NS      | $919189.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Geely Automobile Holdings Ltd                                                                       | Geely Automobile Holdings Ltd                             | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |   1342421 | NS      | $3946537.61   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sega Sammy Holdings Inc                                                                             | Sega Sammy Holdings Inc                                   | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |    128400 | NS      | $1872578.25   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Charoen Pokphand Foods PCL                                                                          | Charoen Pokphand Foods PCL                                | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |   1306500 | NS      | $776327.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Agricultural Bank of China Ltd                                                                      | Agricultural Bank of China Ltd                            | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   4751400 | NS      | $4809884.01   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| LG H&H Co Ltd                                                                                       | LG H&H Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6485 | NS      | $1117078.46   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Telecom Co Ltd                                                                                   | SK Telecom Co Ltd                                         | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |    146171 | NS      | $9455238.56   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Sany Heavy Industry Co Ltd                                                                          | Sany Heavy Industry Co Ltd                                | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |    189007 | NS      | $567296.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CTS Eventim AG & Co KGaA                                                                            | CTS Eventim AG & Co KGaA                                  | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |    144535 | NS      | $9530804.91   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruti Suzuki India Ltd                                                                             | Maruti Suzuki India Ltd                                   | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     37854 | NS      | $5345350.25   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Persol Holdings Co Ltd                                                                              | Persol Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |   2032100 | NS      | $3045559.56   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongji Innolight Co Ltd                                                                            | Zhongji Innolight Co Ltd                                  | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |     39400 | NS      | $4988090.79   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Financial Group Inc                                                                            | Hana Financial Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27267 | NS      | $2363614.53   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Biologics Co Ltd                                                                            | Samsung Biologics Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1573 | NS      | $1572614.00   | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                                                                    | McDonald's Holdings Co Japan Ltd                          | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |     16700 | NS      | $866927.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Secom Co Ltd                                                                                        | Secom Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |    362726 | NS      | $13338521.17  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandvik AB                                                                                          | Sandvik AB                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    230424 | NS      | $9665805.09   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| RELX PLC                                                                                            | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     17024 | NS      | $622844.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GMR Airports Ltd                                                                                    | GMR Airports Ltd                                          | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |   5659247 | NS      | $5790113.90   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Marks & Spencer Group PLC                                                                           | Marks & Spencer Group PLC                                 | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    325982 | NS      | $1467468.38   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Murata Manufacturing Co Ltd                                                                         | Murata Manufacturing Co Ltd                               | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    532800 | NS      | $17735419.75  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Baidu Inc                                                                                           | Baidu Inc                                                 | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    491100 | NS      | $7737486.19   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Assa Abloy AB                                                                                       | Assa Abloy AB                                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    242764 | NS      | $9289707.78   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| London Stock Exchange Group PLC                                                                     | London Stock Exchange Group PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     19245 | NS      | $2497027.07   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CGN Power Co Ltd                                                                                    | CGN Power Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |    739600 | NS      | $496269.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of the Philippine Islands                                                                      | Bank of the Philippine Islands                            | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |   1163077 | NS      | $1698581.09   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Nanshan Aluminum Co Ltd                                                                    | Shandong Nanshan Aluminum Co Ltd                          | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |    605900 | NS      | $481063.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Denko Corp                                                                                    | Nitto Denko Corp                                          | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    479200 | NS      | $9248977.39   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Engie SA                                                                                            | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    407351 | NS      | $13451301.40  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Lenovo Group Ltd                                                                                    | Lenovo Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    182000 | NS      | $273698.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hikma Pharmaceuticals PLC                                                                           | Hikma Pharmaceuticals PLC                                 | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |    156860 | NS      | $2989169.45   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar Properties PJSC                                                                               | Emaar Properties PJSC                                     | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    707160 | NS      | $2288515.19   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sage Group PLC/The                                                                                  | Sage Group PLC/The                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    181108 | NS      | $2170493.95   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| China Life Insurance Co Ltd                                                                         | China Life Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    782000 | NS      | $2896413.58   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nestle India Ltd                                                                                    | Nestle India Ltd                                          | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |    222348 | NS      | $3423062.50   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Research Institute Ltd                                                                       | Nomura Research Institute Ltd                             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     49600 | NS      | $1336210.81   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wartsila OYJ Abp                                                                                    | Wartsila OYJ Abp                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     82868 | NS      | $3479873.33   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CTBC Financial Holding Co Ltd                                                                       | CTBC Financial Holding Co Ltd                             | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    505236 | NS      | $843542.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Resona Holdings Inc                                                                                 | Resona Holdings Inc                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |   1937800 | NS      | $24193101.72  | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| KGI Financial Holding Co Ltd                                                                        | KGI Financial Holding Co Ltd                              | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |   5220059 | NS      | $3606890.33   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Tencent Music Entertainment Group                                                                   | Tencent Music Entertainment Group                         | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     46496 | NS      | $426368.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Larsen & Toubro Ltd                                                                                 | Larsen & Toubro Ltd                                       | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     97512 | NS      | $4149339.40   | 0.07%             |  |  |  | Yes           | 2                  | On Loan: No      |
| DSV A/S                                                                                             | DSV A/S                                                   | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     31644 | NS      | $7741095.78   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung E&A Co Ltd                                                                                  | Samsung E&A Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     43793 | NS      | $1584982.43   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hannover Rueck SE                                                                                   | Hannover Rueck SE                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |     11665 | NS      | $3525724.21   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                                                                  | Grupo Financiero Banorte SAB de CV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    529861 | NS      | $5753443.88   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Recruit Holdings Co Ltd                                                                             | Recruit Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     37300 | NS      | $1741230.25   | 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        |    292034 | NS      | $19709695.40  | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Copco AB                                                                                      | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    455556 | NS      | $8811616.36   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| IOI Corp Bhd                                                                                        | IOI Corp Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    956700 | NS      | $1042117.91   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresenius Medical Care AG                                                                           | Fresenius Medical Care AG                                 | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |    184709 | NS      | $8374938.53   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| GF Securities Co Ltd                                                                                | GF Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |    534800 | NS      | $1206248.04   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AstraZeneca PLC                                                                                     | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    135596 | NS      | $25779540.73  | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharti Airtel Ltd                                                                                   | Bharti Airtel Ltd                                         | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    741957 | NS      | $14794025.51  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirose Electric Co Ltd                                                                              | Hirose Electric Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $378897.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Ireland Group PLC                                                                           | Bank of Ireland Group PLC                                 | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |   1144089 | NS      | $22689155.75  | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| KGHM Polska Miedz SA                                                                                | KGHM Polska Miedz SA                                      | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     18243 | NS      | $1529591.51   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BlueScope Steel Ltd                                                                                 | BlueScope Steel Ltd                                       | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     40510 | NS      | $869607.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sika AG                                                                                             | Sika AG                                                   | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      2809 | NS      | $521850.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresenius SE & Co KGaA                                                                              | Fresenius SE & Co KGaA                                    | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |    184568 | NS      | $8946686.97   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Arkema SA                                                                                           | Arkema SA                                                 | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |    172438 | NS      | $12565439.40  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                                                           | Shin-Etsu Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    298000 | NS      | $13886313.82  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                                                        | Wanhua Chemical Group Co Ltd                              | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |    247300 | NS      | $3244776.45   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Air Astana JSC                                                                                      | Air Astana JSC                                            | CUSIP: 009063207<br>LEI: 2549000TO500ZGSE7T26 | Long             | EC               | CORP              | KZ        |     13097 | NS      | $74677.76     | 0.00%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Japan Post Holdings Co Ltd                                                                          | Japan Post Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    301700 | NS      | $3527498.30   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Horizon Robotics                                                                                    | Horizon Robotics                                          | CUSIP: 000000000<br>LEI: 6556007NGGE745XQ6B52 | Long             | EC               | CORP              | KY        |   3642976 | NS      | $3407566.96   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Antofagasta PLC                                                                                     | Antofagasta PLC                                           | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     35475 | NS      | $1744502.07   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Aumovio SE                                                                                          | Aumovio SE                                                | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |     59285 | NS      | $2566859.88   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| JGC Holdings Corp                                                                                   | JGC Holdings Corp                                         | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |     88800 | NS      | $1366085.00   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wipro Ltd                                                                                           | Wipro Ltd                                                 | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    257299 | NS      | $545399.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | CHF CURRENCY FUT JUN26                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |       -65 | NC      | $90203.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyota Motor Corp                                                                                   | Toyota Motor Corp                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    390200 | NS      | $7467218.44   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Damai Entertainment Holdings Ltd                                                                    | Damai Entertainment Holdings Ltd                          | CUSIP: 000000000<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | BM        |  13890000 | NS      | $1038400.97   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TDK Corp                                                                                            | TDK Corp                                                  | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    849700 | NS      | $15852652.89  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Volkswagen AG                                                                                       | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     40190 | NS      | $4067084.38   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Shizuoka Financial Group Inc                                                                        | Shizuoka Financial Group Inc                              | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |     28300 | NS      | $501493.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nikon Corp                                                                                          | Nikon Corp                                                | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |    112800 | NS      | $1246636.38   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cameco Corp                                                                                         | Cameco Corp                                               | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     29875 | NS      | $3675820.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Alcon AG                                                                                            | Alcon AG                                                  | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     21038 | NS      | $1576153.17   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Novonesis Novozymes B                                                                               | Novonesis Novozymes B                                     | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      9537 | NS      | $585216.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Tobacco Inc                                                                                   | Japan Tobacco Inc                                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     47300 | NS      | $1776140.33   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Swisscom AG                                                                                         | Swisscom AG                                               | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      3976 | NS      | $3367070.37   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Telekom AG                                                                                 | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    204209 | NS      | $6610207.96   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahindra & Mahindra Ltd                                                                             | Mahindra & Mahindra Ltd                                   | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     44725 | NS      | $1471364.27   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Aviva PLC                                                                                           | Aviva PLC                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    361516 | NS      | $3085580.57   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| easyJet PLC                                                                                         | easyJet PLC                                               | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |   1033155 | NS      | $5013973.88   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| ING Groep NV                                                                                        | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |   1103847 | NS      | $32017022.36  | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| Aldar Properties PJSC                                                                               | Aldar Properties PJSC                                     | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |   1646273 | NS      | $3480967.64   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Schindler Holding AG                                                                                | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      2786 | NS      | $935391.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilmar International Ltd                                                                            | Wilmar International Ltd                                  | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    192800 | NS      | $548299.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gazprom PJSC                                                                                        | Gazprom PJSC                                              | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |   1328325 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ICE Futures Europe                                                                                  | FTSE 100 IDX FUT JUN26                                    | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |      -329 | NC      | $-63291.12    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Hellenic Telecommunications Organization SA                                                         | Hellenic Telecommunications Organization SA               | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     33711 | NS      | $721264.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                                                                 | Fisher & Paykel Healthcare Corp Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     45941 | NS      | $996007.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jio Financial Services Ltd                                                                          | Jio Financial Services Ltd                                | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |    143335 | NS      | $375305.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Leong Financial Group Bhd                                                                      | Hong Leong Financial Group Bhd                            | CUSIP: 000000000<br>LEI: 549300EGI40XD5GGWS62 | Long             | EC               | CORP              | MY        |    139014 | NS      | $659592.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rio Tinto PLC                                                                                       | Rio Tinto PLC                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      4261 | NS      | $425706.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                                                           | Ono Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     92100 | NS      | $1363951.97   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GDS Holdings Ltd                                                                                    | GDS Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |    212800 | NS      | $1123989.71   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Forge Ltd                                                                                    | Bharat Forge Ltd                                          | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |     32351 | NS      | $646268.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corp Ltd                                                             | Inner Mongolia Dian Tou Energy Corp Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2689620 | NS      | $12823581.07  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Electronics Inc                                                                                  | LG Electronics Inc                                        | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     16667 | NS      | $1605089.12   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bouygues SA                                                                                         | Bouygues SA                                               | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     32409 | NS      | $1923709.60   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Honda Motor Co Ltd                                                                                  | Honda Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    588695 | NS      | $4758091.35   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP                                              | Cia de Saneamento Basico do Estado de Sao Paulo SABESP    | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |   1791804 | NS      | $11995293.79  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Group PLC                                                                                   | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    594737 | NS      | $16822170.54  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Yum China Holdings Inc                                                                              | Yum China Holdings Inc                                    | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     55062 | NS      | $2667753.90   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Mutual Ltd                                                                                      | Old Mutual Ltd                                            | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    133497 | NS      | $108854.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Exchange Group Inc                                                                            | Japan Exchange Group Inc                                  | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     71800 | NS      | $859568.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                                                          | Anheuser-Busch InBev SA/NV                                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     37682 | NS      | $2848379.27   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ABN AMRO Bank NV                                                                                    | ABN AMRO Bank NV                                          | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    272609 | NS      | $9552403.42   | 0.17%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Wise PLC                                                                                            | Wise PLC                                                  | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |    667457 | NS      | $9547556.28   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                                                       | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     90943 | NS      | $4273747.72   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Lojas Renner SA                                                                                     | Lojas Renner SA                                           | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |   1227418 | NS      | $3371074.11   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunbelt Rentals Holdings Inc                                                                        | Sunbelt Rentals Holdings Inc                              | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |      4730 | NS      | $357923.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JD.com Inc                                                                                          | JD.com Inc                                                | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    259150 | NS      | $3913086.49   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| WEG SA                                                                                              | WEG SA                                                    | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |   1149675 | NS      | $10415287.47  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Bandai Namco Holdings Inc                                                                           | Bandai Namco Holdings Inc                                 | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     93900 | NS      | $2180411.60   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| YPF SA                                                                                              | YPF SA                                                    | CUSIP: 984245100<br>LEI: 5493003N7447U18U5U53 | Long             | EC               | CORP              | AR        |    281315 | NS      | $12704185.40  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecopetrol SA                                                                                        | Ecopetrol SA                                              | CUSIP: 279158109<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |     45891 | NS      | $649816.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Legrand SA                                                                                          | Legrand SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     16313 | NS      | $2921347.23   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CIMB Group Holdings Bhd                                                                             | CIMB Group Holdings Bhd                                   | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    895115 | NS      | $1729745.33   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Babcock International Group PLC                                                                     | Babcock International Group PLC                           | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |    472642 | NS      | $7064002.51   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Li Ning Co Ltd                                                                                      | Li Ning Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    160453 | NS      | $417259.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saipem SpA                                                                                          | Saipem SpA                                                | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |   4293513 | NS      | $23207287.27  | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Eve Energy Co Ltd                                                                                   | Eve Energy Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |    355200 | NS      | $3795187.71   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kajima Corp                                                                                         | Kajima Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90400 | NS      | $3558517.24   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| First Financial Holding Co Ltd                                                                      | First Financial Holding Co Ltd                            | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |    561723 | NS      | $514815.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| J Sainsbury PLC                                                                                     | J Sainsbury PLC                                           | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |   3377588 | NS      | $15107149.12  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Co Ltd/Tokyo                                                                                   | Toho Co Ltd/Tokyo                                         | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |    328000 | NS      | $3052202.60   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mega Financial Holding Co Ltd                                                                       | Mega Financial Holding Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    111492 | NS      | $138211.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Commerzbank AG                                                                                      | Commerzbank AG                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     17994 | NS      | $745041.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BASF SE                                                                                             | BASF SE                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    394281 | NS      | $25335651.08  | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Electric Co Ltd                                                                          | HD Hyundai Electric Co Ltd                                | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |     12281 | NS      | $10431843.64  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| CaixaBank SA                                                                                        | CaixaBank SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |   1570316 | NS      | $20028913.45  | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Polyus PJSC                                                                                         | Polyus PJSC                                               | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |    114710 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| First Abu Dhabi Bank PJSC                                                                           | First Abu Dhabi Bank PJSC                                 | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |   2451603 | NS      | $11775178.50  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Lonza Group AG                                                                                      | Lonza Group AG                                            | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     30010 | NS      | $18435775.93  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Piraeus Bank SA                                                                                     | Piraeus Bank SA                                           | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |    733084 | NS      | $6998028.91   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| CAE Inc                                                                                             | CAE Inc                                                   | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     25067 | NS      | $655117.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SF Holding Co Ltd                                                                                   | SF Holding Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4945 | NS      | $22438.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brookfield Asset Management Ltd                                                                     | Brookfield Asset Management Ltd                           | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     24440 | NS      | $1174185.15   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bajaj Auto Ltd                                                                                      | Bajaj Auto Ltd                                            | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |     12169 | NS      | $1289198.03   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastroc Beverage Group Co Ltd                                                                       | Eastroc Beverage Group Co Ltd                             | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |     15296 | NS      | $396294.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bilibili Inc                                                                                        | Bilibili Inc                                              | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |    101360 | NS      | $2225290.39   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Magazine Luiza SA                                                                                   | Magazine Luiza SA                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2498066 | NS      | $4151840.38   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Coway Co Ltd                                                                                        | Coway Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     68466 | NS      | $3987979.53   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                                                                | Bank Negara Indonesia Persero Tbk PT                      | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |  11122130 | NS      | $2405036.13   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Motor India Ltd                                                                             | Hyundai Motor India Ltd                                   | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |    168720 | NS      | $3240687.20   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Leonardo SpA                                                                                        | Leonardo SpA                                              | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     30392 | NS      | $1892561.78   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui House Ltd                                                                                   | Sekisui House Ltd                                         | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     58400 | NS      | $1272022.04   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FinecoBank Banca Fineco SpA                                                                         | FinecoBank Banca Fineco SpA                               | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    869052 | NS      | $21548263.49  | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Ipsen SA                                                                                            | Ipsen SA                                                  | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |     70805 | NS      | $13929883.12  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Freeport-McMoRan Inc                                                                                | Freeport-McMoRan Inc                                      | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     78000 | NS      | $4506840.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Estate Co Ltd                                                                            | Mitsubishi Estate Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    407700 | NS      | $11623899.29  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | S+P500 EMINI FUT JUN26                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |      -121 | NC      | $-3265520.85  | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| CSL Ltd                                                                                             | CSL Ltd                                                   | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      3507 | NS      | $316571.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian Natural Resources Ltd                                                                      | Canadian Natural Resources Ltd                            | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |         2 | NS      | $95.47        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Russian Ruble                                                                                       | Russian Ruble                                             | CUSIP: 000000000<br>LEI: N/A                  | Short            |  |  | RU        |        -0 | NS      | $0.00         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CECONOMY AG                                                                                         | CECONOMY AG                                               | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |     98566 | NS      | $480522.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gildan Activewear Inc                                                                               | Gildan Activewear Inc                                     | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     17159 | NS      | $1064897.63   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJIFILM Holdings Corp                                                                              | FUJIFILM Holdings Corp                                    | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    241263 | NS      | $4469909.40   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                                                 | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    446706 | NS      | $15730457.36  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| QBE Insurance Group Ltd                                                                             | QBE Insurance Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    163228 | NS      | $2633202.32   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Julius Baer Group Ltd                                                                               | Julius Baer Group Ltd                                     | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |    145937 | NS      | $12077387.33  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| JOYY Inc                                                                                            | JOYY Inc                                                  | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |     12633 | NS      | $745220.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vale SA                                                                                             | Vale SA                                                   | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    845579 | NS      | $13833672.44  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuaishou Technology                                                                                 | Kuaishou Technology                                       | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    736317 | NS      | $4085101.57   | 0.07%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Trip.com Group Ltd                                                                                  | Trip.com Group Ltd                                        | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    262167 | NS      | $14212073.07  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Electronics Inc                                                                               | Delta Electronics Inc                                     | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    603000 | NS      | $41632288.91  | 0.73%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandoz Group AG                                                                                     | Sandoz Group AG                                           | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     16388 | NS      | $1314916.98   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Givaudan SA                                                                                         | Givaudan SA                                               | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       391 | NS      | $1407051.48   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sany Heavy Industry Co Ltd                                                                          | Sany Heavy Industry Co Ltd                                | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |   1027680 | NS      | $2863763.20   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PROSUS NV                                                                                           | Prosus NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     19441 | NS      | $939768.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| WH Group Ltd                                                                                        | WH Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   3780826 | NS      | $4634321.95   | 0.08%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Komatsu Ltd                                                                                         | Komatsu Ltd                                               | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    304000 | NS      | $12849698.56  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| UniCredit SpA                                                                                       | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    367910 | NS      | $28432189.71  | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| Itau Unibanco Holding SA                                                                            | Itau Unibanco Holding SA                                  | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |   1031230 | NS      | $8971701.00   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Capitec Bank Holdings Ltd                                                                           | Capitec Bank Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     32083 | NS      | $8326548.84   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Carlsberg AS                                                                                        | Carlsberg AS                                              | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      2807 | NS      | $379929.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fastighets AB Balder                                                                                | Fastighets AB Balder                                      | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |    276232 | NS      | $1648300.39   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hydro One Ltd                                                                                       | Hydro One Ltd                                             | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     26918 | NS      | $1156501.99   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Zurich Insurance Group AG                                                                           | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      8129 | NS      | $5634157.70   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                                                                                    | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      4916 | NS      | $2066253.09   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kasikornbank PCL                                                                                    | Kasikornbank PCL                                          | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |   1360600 | NS      | $8118909.38   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Valterra Platinum Ltd                                                                               | Valterra Platinum Ltd                                     | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     74747 | NS      | $6091992.64   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Burberry Group PLC                                                                                  | Burberry Group PLC                                        | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |    221667 | NS      | $3505088.54   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Allianz SE                                                                                          | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     10299 | NS      | $4708597.86   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurex Deutschland                                                                                   | DAX INDEX FUTURE JUN26                                    | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        -6 | NC      | $-111055.66   | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| AerCap Holdings NV                                                                                  | AerCap Holdings NV                                        | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |      6729 | NS      | $956931.09    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | JPN YEN CURR FUT JUN26                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |      2962 | NC      | $2118207.65   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoya Corp                                                                                           | Hoya Corp                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |    100000 | NS      | $18721269.52  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| E.ON SE                                                                                             | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     90006 | NS      | $1993700.78   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Oracle Corp Japan                                                                                   | Oracle Corp Japan                                         | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |     40100 | NS      | $2233121.97   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Horiba Ltd                                                                                          | Horiba Ltd                                                | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |     31600 | NS      | $4416679.79   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Industries Ltd                                                                             | Reliance Industries Ltd                                   | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     78033 | NS      | $4739313.65   | 0.08%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Capstone Copper Corp                                                                                | Capstone Copper Corp                                      | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    239139 | NS      | $1992027.87   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurex Deutschland                                                                                   | EURO STOXX 50 JUN26                                       | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       -45 | NC      | $-71835.28    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                                                                  | Foxconn Industrial Internet Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23900 | NS      | $222082.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Galaxy Securities Co Ltd                                                                      | China Galaxy Securities Co Ltd                            | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    408800 | NS      | $765365.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UBS Group AG                                                                                        | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |   1304751 | NS      | $58132437.29  | 1.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wacker Chemie AG                                                                                    | Wacker Chemie AG                                          | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |     17136 | NS      | $1883914.72   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BHP Group Ltd                                                                                       | BHP Group Ltd                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     14029 | NS      | $555347.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Generali                                                                                            | Generali                                                  | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    228914 | NS      | $10250245.95  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Mondi PLC                                                                                           | Mondi PLC                                                 | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |    293376 | NS      | $3047508.07   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Rohm Co Ltd                                                                                         | Rohm Co Ltd                                               | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |    331200 | NS      | $7279835.51   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                                                     | Bajaj Holdings & Investment Ltd                           | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |         4 | NS      | $434.53       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Info Service PCL                                                                           | Advanced Info Service PCL                                 | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    189400 | NS      | $1981840.11   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Britannia Industries Ltd                                                                            | Britannia Industries Ltd                                  | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     13211 | NS      | $800067.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UCB SA                                                                                              | UCB SA                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     13307 | NS      | $3591561.52   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenergy Co Ltd                                                                                     | Shenergy Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300PA40YYCBW4WW70 | Long             | EC               | CORP              | CN        |    225100 | NS      | $299896.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Chartered PLC                                                                              | Standard Chartered PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |   1552306 | NS      | $39452902.71  | 0.70%             |  |  |  | No            | 2                  | On Loan: No      |
| Experian PLC                                                                                        | Experian PLC                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    493539 | NS      | $18019806.41  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | AUDUSD CRNCY FUT JUN26                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |      2207 | NC      | $1051856.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Makita Corp                                                                                         | Makita Corp                                               | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     65800 | NS      | $2470942.25   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| George Weston Ltd                                                                                   | George Weston Ltd                                         | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     32343 | NS      | $2334143.84   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fairfax Financial Holdings Ltd                                                                      | Fairfax Financial Holdings Ltd                            | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      3122 | NS      | $5402725.17   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Diploma PLC                                                                                         | Diploma PLC                                               | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    134236 | NS      | $12706391.10  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Vipshop Holdings Ltd                                                                                | Vipshop Holdings Ltd                                      | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     38131 | NS      | $548705.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eni SpA                                                                                             | Eni SpA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    381970 | NS      | $10794669.82  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Exchange Derivatives Clearing Ltd.                                                        | MSCI SING IX ETS MAY26                                    | CUSIP: 000000000<br>LEI: 549300ZLWT3FK3F0FW61 | N/A              | DE               |  | SG        |      -352 | NC      | $-10038.91    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| OmniVision Integrated Circuits Group Inc                                                            | OmniVision Integrated Circuits Group Inc                  | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |      3557 | NS      | $51572.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Localiza Rent a Car SA                                                                              | Localiza Rent a Car SA                                    | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EP               | CORP              | BR        |     31426 | NS      | $280129.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JD.com Inc                                                                                          | JD.com Inc                                                | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     25444 | NS      | $771462.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eiffage SA                                                                                          | Eiffage SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     10409 | NS      | $1679551.13   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Carso SAB de CV                                                                               | Grupo Carso SAB de CV                                     | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |    176166 | NS      | $1339359.79   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Prysmian SpA                                                                                        | Prysmian SpA                                              | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     16081 | NS      | $2436928.69   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Aon PLC                                                                                             | Aon PLC                                                   | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     29357 | NS      | $9149109.05   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| MTN Group Ltd                                                                                       | MTN Group Ltd                                             | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |   1322776 | NS      | $16618763.12  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| BioMerieux                                                                                          | BioMerieux                                                | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |     23022 | NS      | $1941137.40   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Italian Derivatives Market                                                                          | FTSE/MIB IDX FUT JUN26                                    | CUSIP: 000000000<br>LEI: 8156005391EE905D3124 | N/A              | DE               |  | IT        |        -6 | NC      | $-147536.38   | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Ivanhoe Mines Ltd                                                                                   | Ivanhoe Mines Ltd                                         | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     99519 | NS      | $805910.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrari NV                                                                                          | Ferrari NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     30618 | NS      | $10559965.08  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Discovery Ltd                                                                                       | Discovery Ltd                                             | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     92425 | NS      | $1434299.79   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Moncler SpA                                                                                         | Moncler SpA                                               | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     43358 | NS      | $2613329.73   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Caixa Seguridade Participacoes S/A                                                                  | Caixa Seguridade Participacoes S/A                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    119822 | NS      | $437735.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Turkiye Garanti Bankasi AS                                                                          | Turkiye Garanti Bankasi AS                                | CUSIP: 000000000<br>LEI: 5493002XSS7K7RHN1V37 | Long             | EC               | CORP              | TR        |    388240 | NS      | $1153355.75   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kotak Mahindra Bank Ltd                                                                             | Kotak Mahindra Bank Ltd                                   | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    361145 | NS      | $1466520.21   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                                                         | B3 SA - Brasil Bolsa Balcao                               | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    282161 | NS      | $1027376.48   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Meff Financial Derivatives                                                                          | IBEX 35 INDX FUTR MAY26                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | ES        |        -9 | NC      | $35151.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridgestone Corp                                                                                    | Bridgestone Corp                                          | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    244800 | NS      | $5128630.09   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Wheaton Precious Metals Corp                                                                        | Wheaton Precious Metals Corp                              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     29676 | NS      | $3748524.37   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Baidu Inc                                                                                           | Baidu Inc                                                 | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     23510 | NS      | $2974720.30   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| America Movil SAB de CV                                                                             | America Movil SAB de CV                                   | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   9898199 | NS      | $13151512.65  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Amrize Ltd                                                                                          | Amrize Ltd                                                | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |     67690 | NS      | $3739747.45   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Heidelberg Materials AG                                                                             | Heidelberg Materials AG                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     55415 | NS      | $12274074.84  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftBank Group Corp                                                                                 | SoftBank Group Corp                                       | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    239400 | NS      | $8109382.59   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Sompo Holdings Inc                                                                                  | Sompo Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      3603 | NS      | $133952.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayer AG                                                                                            | Bayer AG                                                  | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    249702 | NS      | $11149662.92  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinross Gold Corp                                                                                   | Kinross Gold Corp                                         | CUSIP: 496902958<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     80989 | NS      | $2453489.42   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Intact Financial Corp                                                                               | Intact Financial Corp                                     | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     28889 | NS      | $5566611.59   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Hong Leong Bank Bhd                                                                                 | Hong Leong Bank Bhd                                       | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |    158291 | NS      | $888845.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Life Financial Inc                                                                              | Sun Life Financial Inc                                    | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     47252 | NS      | $3404537.30   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hermes International SCA                                                                            | Hermes International SCA                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      3411 | NS      | $6534667.21   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITE Group PLC/The                                                                                 | UNITE Group PLC/The                                       | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |    286100 | NS      | $1814178.73   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanofi SA                                                                                           | Sanofi SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    266016 | NS      | $24851190.97  | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Isuzu Motors Ltd                                                                                    | Isuzu Motors Ltd                                          | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    480100 | NS      | $6625928.52   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Electric Corp                                                                            | Mitsubishi Electric Corp                                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    199800 | NS      | $8023520.68   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Palo Alto Networks Inc                                                                              | Palo Alto Networks Inc                                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      6949 | NS      | $1246094.68   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AIB Group PLC                                                                                       | AIB Group PLC                                             | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    554378 | NS      | $6312141.66   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| ENEOS Holdings Inc                                                                                  | ENEOS Holdings Inc                                        | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    187400 | NS      | $1586487.86   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Airtel Africa PLC                                                                                   | Airtel Africa PLC                                         | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    726466 | NS      | $3525295.02   | 0.06%             |  |  |  | Yes           | 2                  | On Loan: No      |
| China Southern Airlines Co Ltd                                                                      | China Southern Airlines Co Ltd                            | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |    380000 | NS      | $303957.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Accton Technology Corp                                                                              | Accton Technology Corp                                    | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     31000 | NS      | $2238442.04   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| LUKOIL PJSC                                                                                         | LUKOIL PJSC                                               | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     45621 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Vinci SA                                                                                            | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     18756 | NS      | $2838131.82   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Barclays PLC                                                                                        | Barclays PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   1992472 | NS      | $11636028.99  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Open Text Corp                                                                                      | Open Text Corp                                            | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      7239 | NS      | $164087.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                                                                   | SinoPac Financial Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     85413 | NS      | $84380.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurobindo Pharma Ltd                                                                                | Aurobindo Pharma Ltd                                      | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |    158234 | NS      | $2324579.69   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Magnum Ice Cream Co NV/The                                                                          | Magnum Ice Cream Co NV/The                                | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |     22443 | NS      | $327223.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Barratt Redrow PLC                                                                                  | Barratt Redrow PLC                                        | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    457206 | NS      | $1573033.67   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                                                               | Sociedad Quimica y Minera de Chile SA                     | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |    106399 | NS      | $9806795.83   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Country Garden Services Holdings Co Ltd                                                             | Country Garden Services Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |   3692751 | NS      | $2942973.33   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tenaris SA                                                                                          | Tenaris SA                                                | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     32274 | NS      | $1031509.49   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Schindler Holding AG                                                                                | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      9209 | NS      | $3226468.38   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Norsk Hydro ASA                                                                                     | Norsk Hydro ASA                                           | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    104627 | NS      | $1180517.29   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CK Hutchison Holdings Ltd                                                                           | CK Hutchison Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    454461 | NS      | $3814339.71   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Unicharm Corp                                                                                       | Unicharm Corp                                             | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    231364 | NS      | $1351207.00   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shell PLC                                                                                           | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    375960 | NS      | $17003470.66  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Financial Holding Co Ltd                                                                     | Cathay Financial Holding Co Ltd                           | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |   2073000 | NS      | $5110956.52   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | NZD FUT JUN26                                             | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |       185 | NC      | $-45954.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Chiba Bank Ltd/The                                                                                  | Chiba Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |    309000 | NS      | $4327944.33   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresnillo PLC                                                                                       | Fresnillo PLC                                             | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |    525070 | NS      | $23464834.28  | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Nice Ltd                                                                                            | Nice Ltd                                                  | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     66476 | NS      | $6756327.25   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Stanley Electric Co Ltd                                                                             | Stanley Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    135900 | NS      | $2651619.29   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sberbank of Russia PJSC                                                                             | Sberbank of Russia PJSC                                   | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   3518608 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Epiroc AB                                                                                           | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    221371 | NS      | $6352690.88   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Longfor Group Holdings Ltd                                                                          | Longfor Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |   1251500 | NS      | $1294325.03   | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Nissan Motor Co Ltd                                                                                 | Nissan Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    344200 | NS      | $787649.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Novatek PJSC                                                                                        | Novatek PJSC                                              | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |     56290 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Barrick Mining Corp                                                                                 | Barrick Mining Corp                                       | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    219830 | NS      | $8648112.20   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander SA                                                                                  | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    159637 | NS      | $1952472.57   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| New China Life Insurance Co Ltd                                                                     | New China Life Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     93051 | NS      | $890102.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                                                  | Petroleo Brasileiro SA - Petrobras                        | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   1063605 | NS      | $23431218.15  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                                                                    | Oversea-Chinese Banking Corp Ltd                          | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    114995 | NS      | $1987076.92   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Energy India Ltd                                                                            | Siemens Energy India Ltd                                  | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |     26374 | NS      | $915570.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Merck KGaA                                                                                          | Merck KGaA                                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     14110 | NS      | $1824386.95   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Alibaba Group Holding Ltd                                                                           | Alibaba Group Holding Ltd                                 | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   5172677 | NS      | $84999969.73  | 1.50%             |  |  |  | No            | 2                  | On Loan: No      |
| CGI Inc                                                                                             | CGI Inc                                                   | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     70912 | NS      | $4641503.24   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Shopify Inc                                                                                         | Shopify Inc                                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     67575 | NS      | $8185359.75   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Sysmex Corp                                                                                         | Sysmex Corp                                               | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |    180300 | NS      | $1587135.65   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Diageo PLC                                                                                          | Diageo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    252980 | NS      | $5085489.78   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens AG                                                                                          | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     49626 | NS      | $14739633.68  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA                                                        | Cie Generale des Etablissements Michelin SCA              | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |    453379 | NS      | $16455834.75  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| NN Group NV                                                                                         | NN Group NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     98261 | NS      | $8607156.77   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Swire Pacific Ltd                                                                                   | Swire Pacific Ltd                                         | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |      6813 | NS      | $74248.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iida Group Holdings Co Ltd                                                                          | Iida Group Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |    138500 | NS      | $1955667.21   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SK hynix Inc                                                                                        | SK hynix Inc                                              | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     71404 | NS      | $62833139.10  | 1.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Asics Corp                                                                                          | Asics Corp                                                | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     48000 | NS      | $1367483.94   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                                                                           | Ningbo Tuopu Group Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    464734 | NS      | $4124286.58   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| United Overseas Bank Ltd                                                                            | United Overseas Bank Ltd                                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     41400 | NS      | $1181991.47   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                                                      | NU Holdings Ltd/Cayman Islands                            | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    462924 | NS      | $6703139.52   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| EssilorLuxottica SA                                                                                 | EssilorLuxottica SA                                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     30901 | NS      | $6589462.98   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Financiero Galicia SA                                                                         | Grupo Financiero Galicia SA                               | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |     38733 | NS      | $1601222.22   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Panasonic Holdings Corp                                                                             | Panasonic Holdings Corp                                   | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     73000 | NS      | $1506881.35   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Haleon PLC                                                                                          | Haleon PLC                                                | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   4264660 | NS      | $19674147.71  | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                                           | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     14022 | NS      | $8403359.75   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tower Corp Ltd                                                                                | China Tower Corp Ltd                                      | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    927200 | NS      | $1312135.32   | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Alpha Bank SA                                                                                       | Alpha Bank SA                                             | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |   2449436 | NS      | $9880897.01   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Natura Cosmeticos SA                                                                                | Natura Cosmeticos SA                                      | CUSIP: 000000000<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |   2272656 | NS      | $4676756.86   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Imperial Oil Ltd                                                                                    | Imperial Oil Ltd                                          | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |    115996 | NS      | $15538434.25  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Terumo Corp                                                                                         | Terumo Corp                                               | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     98300 | NS      | $1259102.45   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Glencore PLC                                                                                        | Glencore PLC                                              | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    334700 | NS      | $2592653.52   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                                     | Telefonaktiebolaget LM Ericsson                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    671085 | NS      | $7943351.94   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajinomoto Co Inc                                                                                    | Ajinomoto Co Inc                                          | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     86400 | NS      | $2806543.66   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Stantec Inc                                                                                         | Stantec Inc                                               | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     86383 | NS      | $7889479.87   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                                                        | Takeda Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    319200 | NS      | $10617019.62  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Steel Ltd                                                                                      | Tata Steel Ltd                                            | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |   1923045 | NS      | $4317984.35   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Axia Energia SA                                                                                     | Axia Energia SA                                           | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |    114342 | NS      | $1384305.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                                    | Skandinaviska Enskilda Banken AB                          | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     48485 | NS      | $954044.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Koito Manufacturing Co Ltd                                                                          | Koito Manufacturing Co Ltd                                | CUSIP: 000000000<br>LEI: 5299001FERC6CZM94C22 | Long             | EC               | CORP              | JP        |    776200 | NS      | $12609220.30  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| SGS SA                                                                                              | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     24865 | NS      | $2697533.54   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Heavy Industries Co Ltd                                                                     | Samsung Heavy Industries Co Ltd                           | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |    338447 | NS      | $7475740.11   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Knorr-Bremse AG                                                                                     | Knorr-Bremse AG                                           | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |     20753 | NS      | $2413067.04   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TIS Inc                                                                                             | TIS Inc                                                   | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     99300 | NS      | $2183203.96   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Asian Paints Ltd                                                                                    | Asian Paints Ltd                                          | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      3833 | NS      | $99313.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JSW Energy Ltd                                                                                      | JSW Energy Ltd                                            | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |    198280 | NS      | $1181287.73   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pro Medicus Ltd                                                                                     | Pro Medicus Ltd                                           | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |     12062 | NS      | $1188045.23   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| XPeng Inc                                                                                           | XPeng Inc                                                 | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     15600 | NS      | $125413.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Financial Group Inc                                                                          | Mizuho Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    115300 | NS      | $4998368.62   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie de Saint-Gobain SA                                                                              | Cie de Saint-Gobain SA                                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    104612 | NS      | $9555997.66   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Clicks Group Ltd                                                                                    | Clicks Group Ltd                                          | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     89938 | NS      | $1418774.83   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Haier Smart Home Co Ltd                                                                             | Haier Smart Home Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |   1188716 | NS      | $3351013.85   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian National Railway Co                                                                        | Canadian National Railway Co                              | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      6119 | NS      | $687286.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| United Microelectronics Corp                                                                        | United Microelectronics Corp                              | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    333059 | NS      | $857300.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nintendo Co Ltd                                                                                     | Nintendo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    109650 | NS      | $5334096.92   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Erste Group Bank AG                                                                                 | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    234487 | NS      | $26198750.24  | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurofins Scientific SE                                                                              | Eurofins Scientific SE                                    | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     14425 | NS      | $1001702.51   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Rajhi Bank                                                                                       | Al Rajhi Bank                                             | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    168565 | NS      | $3087273.34   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Electric Power Corp                                                                           | Korea Electric Power Corp                                 | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     17503 | NS      | $520234.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Adecco Group AG                                                                                     | Adecco Group AG                                           | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |    137148 | NS      | $3169540.56   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Dassault Systemes SE                                                                                | Dassault Systemes SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     75388 | NS      | $1701193.10   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI Life Insurance Co Ltd                                                                           | SBI Life Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |    293058 | NS      | $5629092.86   | 0.10%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                                           | Taiwan Semiconductor Manufacturing Co Ltd                 | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   3435679 | NS      | $233243251.75 | 4.11%             |  |  |  | No            | 2                  | On Loan: No      |
| MatsukiyoCocokara & Co                                                                              | MatsukiyoCocokara & Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66200 | NS      | $967440.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rumo SA                                                                                             | Rumo SA                                                   | CUSIP: 000000000<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |    225560 | NS      | $716519.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                                                                  | Grupo Financiero Inbursa SAB de CV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1287868 | NS      | $3170181.98   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| KDDI Corp                                                                                           | KDDI Corp                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    176600 | NS      | $2908331.21   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| UltraTech Cement Ltd                                                                                | UltraTech Cement Ltd                                      | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      3794 | NS      | $464764.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MBRF Global Foods Co SA                                                                             | MBRF Global Foods Co SA                                   | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |    204668 | NS      | $720417.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi National Bank/The                                                                             | Saudi National Bank/The                                   | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     72004 | NS      | $754581.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vodafone Group PLC                                                                                  | Vodafone Group PLC                                        | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   1072427 | NS      | $1716206.58   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Credicorp Ltd                                                                                       | Credicorp Ltd                                             | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      4057 | NS      | $1315157.69   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                                                              | ICICI Prudential Life Insurance Co Ltd                    | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |    233913 | NS      | $1273484.79   | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                                                 | Postal Savings Bank of China Co Ltd                       | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |   1305000 | NS      | $839550.28    | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| EXOR NV                                                                                             | EXOR NV                                                   | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     28506 | NS      | $2239736.68   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NIO Inc                                                                                             | NIO Inc                                                   | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |    248160 | NS      | $1595586.65   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Seven & i Holdings Co Ltd                                                                           | Seven & i Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     33400 | NS      | $398950.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shionogi & Co Ltd                                                                                   | Shionogi & Co Ltd                                         | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |    665800 | NS      | $13581453.40  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| LUKOIL PJSC                                                                                         | LUKOIL PJSC                                               | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     10868 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Muyuan Foods Co Ltd                                                                                 | Muyuan Foods Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |    455700 | NS      | $2414565.30   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                                           | Taiwan Semiconductor Manufacturing Co Ltd                 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    178603 | NS      | $70737504.18  | 1.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Globalwafers Co Ltd                                                                                 | Globalwafers Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |     15246 | NS      | $281304.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortis Inc/Canada                                                                                   | Fortis Inc/Canada                                         | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     20091 | NS      | $1148944.59   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | U.S. Cash Management Fund                                 | CUSIP: 000000000<br>LEI: 845SLB3N6EI7ZN7PZ398 | Long             | STIV             | PF                | US        | 128134502 | NS      | $128108875.19 | 2.26%             |  |  |  | No            | N/A                | On Loan: No      |
| Manulife Financial Corp                                                                             | Manulife Financial Corp                                   | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    106997 | NS      | $4207096.68   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MercadoLibre Inc                                                                                    | MercadoLibre Inc                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      4273 | NS      | $7659907.99   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ArcelorMittal                                                                                       | ArcelorMittal SA                                          | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    325668 | NS      | $18578601.02  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI Bank Ltd                                                                                      | ICICI Bank Ltd                                            | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    954104 | NS      | $12768232.62  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI Bank Ltd                                                                                      | ICICI Bank Ltd                                            | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    149631 | NS      | $3978688.29   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| China Merchants Bank Co Ltd                                                                         | China Merchants Bank Co Ltd                               | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |   1026098 | NS      | $6193673.60   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Aluminum Corp of China Ltd                                                                          | Aluminum Corp of China Ltd                                | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |   7286689 | NS      | $10657549.01  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Finance Ltd                                                                                   | Bajaj Finance Ltd                                         | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     97380 | NS      | $969538.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Franco-Nevada Corp                                                                                  | Franco-Nevada Corp                                        | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     11708 | NS      | $2701110.20   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sartorius Stedim Biotech                                                                            | Sartorius Stedim Biotech                                  | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |     64140 | NS      | $11879962.51  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                                                       | Shenwan Hongyuan Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |   1136500 | NS      | $791499.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Prudential PLC                                                                                      | Prudential PLC                                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |   1562103 | NS      | $23403682.23  | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Novartis AG                                                                                         | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    151344 | NS      | $22492907.98  | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| DCC PLC                                                                                             | DCC PLC                                                   | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     82893 | NS      | $6271547.92   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Electric Industries Ltd                                                                    | Sumitomo Electric Industries Ltd                          | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    291000 | NS      | $19190675.77  | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| China International Capital Corp Ltd                                                                | China International Capital Corp Ltd                      | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |   2018800 | NS      | $5250373.64   | 0.09%             |  |  |  | Yes           | 2                  | On Loan: No      |
| AIA Group Ltd                                                                                       | AIA Group Ltd                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   1918887 | NS      | $21134349.23  | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| ZTE Corp                                                                                            | ZTE Corp                                                  | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |    106800 | NS      | $342804.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saputo Inc                                                                                          | Saputo Inc                                                | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |    318376 | NS      | $9640228.87   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| NEC Corp                                                                                            | NEC Corp                                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     98500 | NS      | $2630372.89   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CK Asset Holdings Ltd                                                                               | CK Asset Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    543000 | NS      | $3410127.70   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                                                                  | Teva Pharmaceutical Industries Ltd                        | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     51862 | NS      | $1818800.34   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                                                   | Hon Hai Precision Industry Co Ltd                         | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   1262115 | NS      | $8973952.66   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Fubon Financial Holding Co Ltd                                                                      | Fubon Financial Holding Co Ltd                            | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |   1103876 | NS      | $3146534.18   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Tencent Holdings Ltd                                                                                | Tencent Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   1656128 | NS      | $100551869.14 | 1.77%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                                                                      | Mitsubishi Gas Chemical Co Inc                            | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |    108100 | NS      | $3069716.85   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Canara Bank                                                                                         | Canara Bank                                               | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |   3530995 | NS      | $5051972.70   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfresa Holdings Corp                                                                               | Alfresa Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    129900 | NS      | $1972295.65   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Muyuan Foods Co Ltd                                                                                 | Muyuan Foods Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |    386973 | NS      | $2531604.25   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CCL Industries Inc                                                                                  | CCL Industries Inc                                        | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     59400 | NS      | $3751118.64   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Las Vegas Sands Corp                                                                                | Las Vegas Sands Corp                                      | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     12625 | NS      | $689451.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamato Holdings Co Ltd                                                                              | Yamato Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    262300 | NS      | $2960445.89   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Bunzl PLC                                                                                           | Bunzl PLC                                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     21696 | NS      | $714846.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ryanair Holdings PLC                                                                                | Ryanair Holdings PLC                                      | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    177169 | NS      | $9682285.85   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Euronext NV                                                                                         | CAC40 10 EURO FUT MAY26                                   | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | N/A              | DE               |  | NL        |       -55 | NC      | $119482.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Safran SA                                                                                           | Safran SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     20736 | NS      | $6611543.84   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Elbit Systems Ltd                                                                                   | Elbit Systems Ltd                                         | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      3216 | NS      | $2676571.44   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nasdaq Stockholm AB                                                                                 | OMXS30 IND FUTURE MAY26                                   | CUSIP: 000000000<br>LEI: 549300KBQIVNEJEZVL96 | N/A              | DE               |  | SE        |       -43 | NC      | $27872.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambev SA                                                                                            | Ambev SA                                                  | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   5617477 | NS      | $16460598.42  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Cemex SAB de CV                                                                                     | Cemex SAB de CV                                           | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    451165 | NS      | $5549329.50   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiss Prime Site AG                                                                                 | Swiss Prime Site AG                                       | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      9281 | NS      | $1609557.80   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Motors Ltd /new                                                                                | Tata Motors Ltd /new                                      | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |    106942 | NS      | $466612.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CRH PLC                                                                                             | CRH PLC                                                   | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     14570 | NS      | $1725379.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Israel Discount Bank Ltd                                                                            | Israel Discount Bank Ltd                                  | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     29972 | NS      | $334963.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Unipol Assicurazioni SpA                                                                            | Unipol Assicurazioni SpA                                  | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     29092 | NS      | $759908.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Bank Group Ltd                                                                             | Standard Bank Group Ltd                                   | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    217901 | NS      | $4190528.91   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Davide Campari-Milano NV                                                                            | Davide Campari-Milano NV                                  | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |   1756946 | NS      | $13010629.67  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Brambles Ltd                                                                                        | Brambles Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    549384 | NS      | $8956963.94   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokio Marine Holdings Inc                                                                           | Tokio Marine Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    142800 | NS      | $6473961.75   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| iA Financial Corp Inc                                                                               | iA Financial Corp Inc                                     | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     17344 | NS      | $2232177.33   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Anglo American PLC                                                                                  | Anglo American PLC                                        | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     76743 | NS      | $3774722.62   | 0.07%             |  |  |  | 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        |    154100 | NS      | $1353416.89   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Schneider Electric SE                                                                               | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    111614 | NS      | $35249245.85  | 0.62%             |  |  |  | No            | 2                  | On Loan: No      |
| PRIO SA/Brazil                                                                                      | PRIO SA/Brazil                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    172776 | NS      | $2317148.14   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Swatch Group AG/The                                                                                 | Swatch Group AG/The                                       | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |     21652 | NS      | $5008184.58   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Equinor ASA                                                                                         | Equinor ASA                                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    553605 | NS      | $22668952.55  | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| CGN Power Co Ltd                                                                                    | CGN Power Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |   2578000 | NS      | $1146598.62   | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Infineon Technologies AG                                                                            | Infineon Technologies AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    144204 | NS      | $9691184.83   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                                                                  | Press Metal Aluminium Holdings Bhd                        | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |    381300 | NS      | $828680.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | CAD CURRENCY FUT JUN26                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |      2789 | NC      | $-553728.06   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Yara International ASA                                                                              | Yara International ASA                                    | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     44055 | NS      | $2563256.86   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Zalando SE                                                                                          | Zalando SE                                                | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |    100991 | NS      | $2490548.60   | 0.04%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Roche Holding AG                                                                                    | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     60770 | NS      | $24880699.71  | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Centrica PLC                                                                                        | Centrica PLC                                              | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    483239 | NS      | $1416063.36   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Obayashi Corp                                                                                       | Obayashi Corp                                             | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    136800 | NS      | $3221685.07   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Conch Cement Co Ltd                                                                           | Anhui Conch Cement Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     61891 | NS      | $155089.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shriram Finance Ltd                                                                                 | Shriram Finance Ltd                                       | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    711443 | NS      | $7108427.30   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Titan Co Ltd                                                                                        | Titan Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     26519 | NS      | $1233355.14   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fast Retailing Co Ltd                                                                               | Fast Retailing Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      6600 | NS      | $3095889.35   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Grab Holdings Ltd                                                                                   | Grab Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |   4002047 | NS      | $15287819.54  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Intertek Group PLC                                                                                  | Intertek Group PLC                                        | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |    297617 | NS      | $19336310.82  | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| ASMPT Ltd                                                                                           | ASMPT Ltd                                                 | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |    372300 | NS      | $7848811.11   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| SRF Ltd                                                                                             | SRF Ltd                                                   | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |       610 | NS      | $16293.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electronics Co Ltd                                                                          | Samsung Electronics Co Ltd                                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    232288 | NS      | $25316885.26  | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                                                     | Yuanta Financial Holding Co Ltd                           | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |     56352 | NS      | $94144.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Impala Platinum Holdings Ltd                                                                        | Impala Platinum Holdings Ltd                              | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    294624 | NS      | $4098265.07   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Teleperformance SE                                                                                  | Teleperformance SE                                        | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |    135875 | NS      | $9208017.66   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercedes-Benz Group AG                                                                              | Mercedes-Benz Group AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     25169 | NS      | $1466943.97   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian Pacific Kansas City Ltd                                                                    | Canadian Pacific Kansas City Ltd                          | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     20854 | NS      | $1813738.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BYD Co Ltd                                                                                          | BYD Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |   1197000 | NS      | $15848973.06  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| First Quantum Minerals Ltd                                                                          | First Quantum Minerals Ltd                                | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    552329 | NS      | $13524100.96  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Qantas Airways Ltd                                                                                  | Qantas Airways Ltd                                        | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    391162 | NS      | $2383853.99   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Halma PLC                                                                                           | Halma PLC                                                 | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     19331 | NS      | $1165705.37   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ternium SA                                                                                          | Ternium SA                                                | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               | CORP              | LU        |     29752 | NS      | $1307005.36   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shoprite Holdings Ltd                                                                               | Shoprite Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     35561 | NS      | $599236.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Land Ltd                                                                            | China Resources Land Ltd                                  | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |   1166617 | NS      | $4882451.89   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Loblaw Cos Ltd                                                                                      | Loblaw Cos Ltd                                            | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |    212012 | NS      | $9773763.35   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                                                         | Guangzhou Tinci Materials Technology Co Ltd               | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |    173711 | NS      | $1543316.71   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fix Price Group PLC                                                                                 | Fix Price Group PLC                                       | CUSIP: 33835G205<br>LEI: 549300EXJV1RPGZNH608 | Long             | EC               | CORP              | KZ        |    183060 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Sung Kwang Bend Co Ltd                                                                              | Sung Kwang Bend Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     94461 | NS      | $2964851.28   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Corp                                                                                     | Mitsubishi Corp                                           | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     39700 | NS      | $1282476.98   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Paranaense de Energia - Copel                                                                   | Cia Paranaense de Energia - Copel                         | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |    207304 | NS      | $665643.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Construction Bank Corp                                                                        | China Construction Bank Corp                              | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   9398000 | NS      | $10579767.45  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Guaranty Trust Holding Co PLC                                                                       | Guaranty Trust Holding Co PLC                             | CUSIP: 000000000<br>LEI: 0292004488G9K8Y1I649 | Long             | EC               | CORP              | NG        |  66842689 | NS      | $6565890.50   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| ams-OSRAM AG                                                                                        | ams-OSRAM AG                                              | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |     93905 | NS      | $1500770.51   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC Holdings PLC                                                                                   | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   1721446 | NS      | $31550829.55  | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| Valeo SE                                                                                            | Valeo SE                                                  | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |    226226 | NS      | $2852698.38   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Heineken NV                                                                                         | Heineken NV                                               | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     12715 | NS      | $984471.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-05-15

**Name of Applicant:** RUSSELL INVESTMENT CO

**Signature:** Ross Erickson

**Name of Signer:** Ross Erickson

**Title:** Treasurer, Principal Accounting Officer and Principal Financial Officer