ETFs Holding 0016:HK

Fidelity International Real Estate Fund Class M

PGIM Global Real Estate Fund Class R6

PGIM Global Real Estate Fund Class C

PGIM Global Real Estate Fund Class R4

PGIM Global Real Estate Fund Class Z

PGIM Select Real Estate Fund Class C

PGIM Select Real Estate Fund Class Z

Vanguard Global ex-US Real Estate Index Fund Institutional Shs

Invesco Global Real Estate Income Fund Class A

Invesco Global Real Estate Income Fund Class R6

Invesco Global Real Estate Income Fund Class Y

Xtrackers International Real Estate ETF

Brookfield Global Listed Real Estate Fund Class I

T. Rowe Price Global Real Estate Fund Advisor Class

T. Rowe Price Global Real Estate Fund Investor Class

Principal Global Real Estate Securities Fund Class R3

Principal Global Real Estate Securities Fund Class R5

Principal Global Real Estate Securities Fund Institutional Class

BNY Mellon Developed Markets Real Estate Securities Fund Class A

BNY Mellon Developed Markets Real Estate Securities Fund Class Y

CBRE Global Real Estate Income Fund

Cohen & Steers Global Realty Shares

Cohen & Steers Global Realty Shares

AMG Veritas Asia Pacific Fund

Nuveen Global Real Estate Securities Fund Class A

Nuveen Global Real Estate Securities Fund Class I

VY Clarion Global Real Estate Portfolio Advisor Class

VY Clarion Global Real Estate Portfolio Service

Janus Henderson Global Real Estate Fund Class A

Janus Henderson Global Real Estate Fund Class I

Janus Henderson Global Real Estate Fund Class T

Janus Henderson Global Real Estate Fund Class D

Invesco Global Real Estate Fund (US) Class A

Invesco Global Real Estate Fund (US) Class C

Invesco Global Real Estate Fund (US) Class R5

Russell Global Real Estate Securities Fund Class M

Russell Global Real Estate Securities Fund Class Y

Russell Global Real Estate Securities Fund Class C

Disciplined International Equity Portfolio Advisor Class

ARGA International Value Fund Institutional Class

DWS RREEF Global Real Estate Securities Fund Class A

DWS RREEF Global Real Estate Securities Fund Class Institutional

DWS RREEF Global Real Estate Securities Fund Class S

iShares Developed Real Estate Index Fund Institutional Class

NYLI CBRE Real Assets ETF

John Hancock Funds III International Growth Fund Class 1

John Hancock Funds III International Growth Fund Class A

John Hancock Funds III International Growth Fund Class NAV

John Hancock Funds III International Growth Fund Class R4

Artisan Global Equity Fund Institutional Class

Artisan International Fund Advisor Shares

Artisan International Fund Investor Class

GMO International Opportunistic Value Fund Class R6

GMO International Opportunistic Value Fund Class III

Schwab Global Real Estate Fund

VALIC Company I International Value Fund

DWS RREEF Real Assets Fund Class A

DWS RREEF Real Assets Fund Class R

DWS RREEF Real Assets Fund Class R6

WisdomTree International Multifactor Fund

Brown Advisory Emerging Markets Select Fund Advisor Class

Vanguard International Core Stock Fund Investor Class

Templeton Growth Fund Class R6

PIMCO RAE International Fund Class A

PIMCO RAE International Fund Class INSTL

Templeton Growth Fund Class A

AQR International Defensive Style Fund Class R6

AQR International Defensive Style Fund Class I

Principal Diversified Real Asset Fund Institutional Class

Principal Diversified Real Asset Fund Class A

AB All Market Real Return Portfolio Class 1

AB All Market Real Return Portfolio Class Z

Fidelity SAI International Value Index Fund

WisdomTree International High Dividend Fund

Wilmington Real Asset Fund Class A

VictoryShares International Value Momentum ETF

Invesco S&P International Developed Momentum ETF

GuideStone Funds Global Real Estate Securities Fund Investor Class

Nuveen International Responsible Equity Fund Retirement Class

Nuveen International Responsible Equity Fund Class I

Cohen & Steers Real Assets Fund Class A

Cohen & Steers Real Assets Fund Class I

Cohen & Steers Real Assets Fund Class Z

Nomura Global Listed Real Assets Fund Class A

Nomura Global Listed Real Assets Fund Class R

Northern International Equity Fund

Destinations Real Assets Fund - Class I

Praxis International Index Fund Class I

Victory Target Managed Allocation Fund Class Fund shares

NYLI WMC International Research Equity Fund Investor Class

NYLI WMC International Research Equity Fund Institutional Class

WisdomTree True Developed International Fund

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

Hartford Multifactor Developed Markets (ex-US) ETF

Timothy Plan International ETF

Russell Multi-Asset Strategy Fund Class A

Russell Multi-Asset Strategy Fund Class S

Thrivent International Equity Fund Class A

Fidelity Enhanced International ETF

T. Rowe Price Real Assets Fund Investor Class

T. Rowe Price Real Assets Fund

Hartford Schroders International Multi-Cap Value Fund Class F

Hartford Schroders International Multi-Cap Value Fund Class R4

Hartford Schroders International Multi-Cap Value Fund Class R5

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Hartford Schroders International Multi-Cap Value Fund (Class SDR)

SA International Value Fund

Parametric International Equity Fund Class I

Parametric International Equity Fund Class R6

GMO Alternative Allocation Fund Class I

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

American Century Global Real Estate Fund R6 Cl

American Century Global Real Estate Fund Class A

American Century Global Real Estate Fund Class C

American Century Global Real Estate Fund Investor Class

SEI Institutional Investments Trust - Global Managed Volatility Fund Class A

Vanguard Pacific Stock Index Fund

Simplify Affinity World Leaders Equity ETF

Russell Multi-Strategy Income Fund Class M

Russell Multi-Strategy Income Fund Class C

Russell Multi-Strategy Income Fund Class S

Thrivent International Large Cap ETF

Columbia Adaptive Risk Allocation Fund Institutional Class III

Columbia Adaptive Risk Allocation Fund Class C

Columbia Adaptive Risk Allocation Fund Class I

GMO International Equity Fund Class IV

GMO International Equity Fund Class I

Russell Multifactor International Equity Fund Class S

Russell Multifactor International Equity Fund Class Y

Vanguard FTSE Pacific ETF

Pictet AI Enhanced International Equity ETF

International Growth and Income Fund Class 529 E

International Growth and Income Fund Class 529 C

International Growth and Income Fund Class 529-F-2

Implementation Fund

International Growth and Income Fund Class F-3

International Growth and Income Fund Class C

International Growth and Income Fund Class R3

International Growth and Income fund Class R5

International Growth and Income Fund Class R2

International Growth and Income Fund Class R6

Dimensional International Value ETF

Hartford Real Asset Fund Class A

Hartford Real Asset Fund Class I

Hartford Real Asset Fund Class R4

Hartford Real Asset Fund Class F

Hartford Real Asset Fund Class R6

AQR Alternative Risk Premia Fund Class I

VALIC Company I International Equities Index Fund

Avantis International Equity Fund Institutional Class

Franklin International Core Equity Fund

Benchmark-Free Fund Class III

Principal International Equity Index Fund Institutional Class

Principal International Equity Index Fund Class R5

AQR International Multi-Style Fund Class N

BlackRock International Index V.I. Fund Class III

iShares MSCI EAFE International Index Fund Class K

iShares MSCI EAFE International Index Fund Class Investor P

iShares MSCI EAFE International Index Fund Class Investor A

Venerable International Index Fund Class V

Calvert International Responsible Index Fund I

Calvert International Responsible Index Fund Class R6

BNY Mellon International Stock Index Fund Class I

Fidelity SAI International Index Fund

Nationwide International Index Fund Class A

Mercer Non-US Core Equity Fund Class Y3

Empower International Index Fund Investor Class

Nationwide International Index Fund Institutional Service Class

PGIM Quant Solutions International Developed Markets Index Fund Class R6

SEI Institutional International Trust - International Equity Fund Class Y

Schwab International Index Fund

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

Voya Multi-Manager International Equity Fund Class I

T. Rowe Price International Equity Index Fund

AQR Managed Futures Strategy HV Fund Class N

Nuveen International Equity Index Fund Class R6

Nuveen International Equity Index Fund Class W

Nuveen International Equity Index Fund Retirement Class

Vanguard International High Dividend Yield Index Fund Admiral Shares

Xtrackers MSCI EAFE Hedged Equity ETF