# EDGAR Filing Document

**Accession Number:** 0001676326
**File Stem:** 0002071691-26-011924
**Filing Date:** 2026-5
**Character Count:** 287571
**Document Hash:** a0cf54bb78da416dd8b1411b1a3432b2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-011924.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0002071691-26-011924

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Morgan Stanley ETF Trust
- **CENTRAL INDEX KEY:** 0001676326

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23820
- **FILM NUMBER:** 261022372

**BUSINESS ADDRESS:**
- **STREET 1:** 1585 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 212.296.1404

**MAIL ADDRESS:**
- **STREET 1:** 1585 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

## Series and Classes Contracts Data

### Calvert International Responsible Index ETF (Series ID: S000077958)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000238675 | Calvert International Responsible Index ETF | CVIE            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Morgan Stanley ETF Trust

- **b. Investment Company Act file number:** 811-23820

- **c. CIK number of Registrant:** 0001676326

- **d. LEI of Registrant:** 549300HASXQLXGOR9H31

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

  - **Street Address 1:** 1585 Broadway

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10036

  - **Telephone number:** 800-548-7786

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

- **a. Name of Series:** Calvert International Responsible Index ETF

- **b. EDGAR series identifier (if any):** S000077958

- **c. LEI of Series:** 549300S98HJ47LAXEL28

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $320358926.87

**Total Liabilities:** $8822916.23

**Net Assets:** $311536010.64

**Cash Not Reported:** $735883.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238675 | 5.42%                | 6.85%                | -11.86%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $77366.98                | $14879840.03                               |
| Month 2  | $30877.45                | $20841580.58                               |
| Month 3  | $-1457587.57             | $-40508418.35                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SKF AB                                         | SKF AB, Class B                                                                           | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |      5444 | NS      | $128931.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Enix Holdings Co. Ltd.                  | Square Enix Holdings Co. Ltd.                                                             | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |      3500 | NS      | $55221.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CTS Eventim AG & Co. KGaA                      | CTS Eventim AG & Co. KGaA                                                                 | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |      1087 | NS      | $62393.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd.                                   | Nutrien Ltd.                                                                              | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      7344 | NS      | $554376.71    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                      | Partners Group Holding AG                                                                 | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       304 | NS      | $321716.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Jentech Precision Industrial Co. Ltd.          | Jentech Precision Industrial Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $118705.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp.                          | Thomson Reuters Corp.                                                                     | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      2632 | NS      | $237563.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Orange SA                                      | Orange SA                                                                                 | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |     24180 | NS      | $493988.91    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                        | National Bank of Canada                                                                   | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      5096 | NS      | $659428.48    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| MEIJI Holdings Co. Ltd.                        | MEIJI Holdings Co. Ltd.                                                                   | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |      4000 | NS      | $97262.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group, Inc.                   | Mizuho Financial Group, Inc.                                                              | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     31400 | NS      | $1204321.22   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co. Ltd.                                | Sanrio Co. Ltd.                                                                           | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |     11500 | NS      | $70954.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp.                         | Yaskawa Electric Corp.                                                                    | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |      3400 | NS      | $86122.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                    | Euronext NV                                                                               | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |      1096 | NS      | $175453.41    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sagax AB                                       | Sagax AB, Class B                                                                         | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |      2759 | NS      | $50711.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Experian plc                                   | Experian plc                                                                              | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |     12634 | NS      | $434446.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                          | Novonesis Novozymes B, Class B                                                            | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |      5042 | NS      | $298299.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                           | Evonik Industries AG                                                                      | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |      5706 | NS      | $110470.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer, Inc.                          | Quanta Computer, Inc.                                                                     | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |     40000 | NS      | $348451.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                  | Scentre Group                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     45440 | NS      | $104086.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp.                           | SoftBank Group Corp.                                                                      | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     46800 | NS      | $1048322.36   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp.                                | Open Text Corp.                                                                           | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      2978 | NS      | $66363.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan Mobile Co. Ltd.                         | Taiwan Mobile Co. Ltd.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53000 | NS      | $180700.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd.                                    | Keppel Ltd.                                                                               | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |      6600 | NS      | $60420.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings, Inc.                             | T&D Holdings, Inc.                                                                        | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |      7700 | NS      | $191935.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Krafton, Inc.                                  | Krafton, Inc.                                                                             | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |       353 | NS      | $58769.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG  | Muenchener Rueckversicherungs-Gesellschaft AG                                             | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      1762 | NS      | $1098546.19   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd.                             | Grab Holdings Ltd., Class A                                                               | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | KY        |     24371 | NS      | $89197.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Belimo Holding AG                              | Belimo Holding AG                                                                         | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |       227 | NS      | $180413.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                        | Siemens Healthineers AG                                                                   | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |      3954 | NS      | $165899.38    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Telenor ASA                                    | Telenor ASA                                                                               | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |     13322 | NS      | $234303.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd.                       | Toromont Industries Ltd.                                                                  | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      1395 | NS      | $195306.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Daiwa House Industry Co. Ltd.                  | Daiwa House Industry Co. Ltd.                                                             | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |      9500 | NS      | $294388.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Unilever plc                                   | Unilever plc                                                                              | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     29147 | NS      | $1619930.92   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                         | EQT AB                                                                                    | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |      5127 | NS      | $155164.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Advantest Corp.                                | Advantest Corp.                                                                           | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      9800 | NS      | $1255373.18   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA           | Infrastrutture Wireless Italiane SpA                                                      | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |      5176 | NS      | $41011.27     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Ajinomoto Co., Inc.                            | Ajinomoto Co., Inc.                                                                       | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |     13500 | NS      | $374024.13    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                  | Trelleborg AB, Class B                                                                    | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |      3186 | NS      | $117388.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                                   | Indutrade AB                                                                              | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |      3761 | NS      | $85178.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Magna International, Inc.                      | Magna International, Inc.                                                                 | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      5045 | NS      | $281752.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta plc                                | Antofagasta plc                                                                           | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |     11548 | NS      | $508529.71    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings plc                           | Ryanair Holdings plc                                                                      | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |      5245 | NS      | $144710.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                   | ING Groep NV                                                                              | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     35783 | NS      | $914257.95    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                     | Symrise AG, Class A                                                                       | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |      1304 | NS      | $110389.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                                      | Sulzer AG                                                                                 | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |       404 | NS      | $83164.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                    | NN Group NV                                                                               | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |      2283 | NS      | $176958.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Holdings Ltd. (The)                      | Wharf Holdings Ltd. (The)                                                                 | CUSIP: N/A<br>LEI: 254900JCV4TBBPX9IW91       | Long             | EC               | CORP              | HK        |     51000 | NS      | $140748.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Zalando SE                                     | Zalando SE                                                                                | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |      4074 | NS      | $96768.57     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Suncorp Group Ltd.                             | Suncorp Group Ltd.                                                                        | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |     13997 | NS      | $155964.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp.                                   | Subaru Corp.                                                                              | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |      5800 | NS      | $90761.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Toronto-Dominion Bank (The)                    | Toronto-Dominion Bank (The)                                                               | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     22529 | NS      | $2104067.05   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                        | Vestas Wind Systems A/S                                                                   | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     14883 | NS      | $437728.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aumovio SE                                     | Aumovio SE                                                                                | CUSIP: N/A<br>LEI: 391200IGI9RQ7VTOK384       | Long             | EC               | CORP              | DE        |       617 | NS      | $23833.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                               | Sony Group Corp.                                                                          | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     77900 | NS      | $1575130.59   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp.                 | Novatek Microelectronics Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $23741.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo OYJ                                      | Sampo OYJ, Class A                                                                        | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     18855 | NS      | $200544.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd.                                       | CSL Ltd.                                                                                  | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |      7735 | NS      | $751309.53    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                 | Atlas Copco AB, Class A                                                                   | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     56348 | NS      | $971111.87    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries, Inc.                         | Toray Industries, Inc.                                                                    | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     37100 | NS      | $257260.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Link REIT                                      | Link REIT                                                                                 | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |     45000 | NS      | $206715.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                       | Adyen NV                                                                                  | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       234 | NS      | $230060.85    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CK Infrastructure Holdings Ltd.                | CK Infrastructure Holdings Ltd.                                                           | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |       500 | NS      | $3988.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp.                              | Eva Airways Corp.                                                                         | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |    106000 | NS      | $112564.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                  | Goodman Group                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     26803 | NS      | $472304.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group plc (The)                           | Weir Group plc (The)                                                                      | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |      4366 | NS      | $161691.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa plc                                    | Informa plc                                                                               | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |     26645 | NS      | $263587.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                 | Commonwealth Bank of Australia                                                            | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     21262 | NS      | $2460111.52   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Episholdings Co. Ltd.                  | Samsung Episholdings Co. Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        99 | NS      | $31930.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Holdings Co. Ltd.                 | Nissin Foods Holdings Co. Ltd.                                                            | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |      3600 | NS      | $68164.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Demant A/S                                     | Demant A/S                                                                                | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |      1658 | NS      | $49725.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijer Ref AB                                  | Beijer Ref AB, Class B                                                                    | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |      7250 | NS      | $98641.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Amadeus IT Group SA                            | Amadeus IT Group SA                                                                       | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      4377 | NS      | $246279.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's NV                                  | JDE Peet's NV                                                                             | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |      2464 | NS      | $90680.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                       | Jeronimo Martins SGPS SA                                                                  | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |      3905 | NS      | $92799.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co. Ltd.                 | Hong Kong & China Gas Co. Ltd.                                                            | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |    100000 | NS      | $90547.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd.                         | Julius Baer Group Ltd.                                                                    | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |      2568 | NS      | $186786.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                   | Prysmian SpA                                                                              | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      4386 | NS      | $500770.95    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co. Ltd.                | Mirae Asset Securities Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |      1554 | NS      | $62498.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                               | Roche Holding AG                                                                          | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      8956 | NS      | $3524828.91   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma plc                                      | Halma plc                                                                                 | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |      8725 | NS      | $439070.55    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Financial Holding Co. Ltd.                  | TS Financial Holding Co. Ltd.                                                             | CUSIP: N/A<br>LEI: 254900NDEO99JV07HK17       | Long             | EC               | CORP              | TW        |    416045 | NS      | $301264.99    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp.                              | Asahi Kasei Corp.                                                                         | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     14800 | NS      | $140721.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                      | Danone SA                                                                                 | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     10172 | NS      | $811724.42    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                      | Sanofi SA                                                                                 | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     14109 | NS      | $1348988.47   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group plc                       | Howden Joinery Group plc                                                                  | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |      8244 | NS      | $86312.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp. Ltd.             | Oversea-Chinese Banking Corp. Ltd.                                                        | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |     43900 | NS      | $750161.78    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Next plc                                       | Next plc                                                                                  | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      1952 | NS      | $327479.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co. Ltd.                       | Japan Post Bank Co. Ltd.                                                                  | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |     17600 | NS      | $279184.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma plc                                    | Diploma plc                                                                               | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |      1589 | NS      | $125455.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd.                                 | Fortescue Ltd.                                                                            | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     47308 | NS      | $662921.54    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                                        | GSK plc                                                                                   | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     56689 | NS      | $1548692.69   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd.                                  | Brambles Ltd.                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     24847 | NS      | $387436.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi plc                                      | Mondi plc                                                                                 | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |         1 | NS      | $11.17        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group NV                                | Nebius Group NV, Class A                                                                  | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |      2632 | NS      | $273096.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ICG plc                                        | ICG plc                                                                                   | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |      4145 | NS      | $83392.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co. Ltd.                        | Japan Airlines Co. Ltd.                                                                   | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |      4200 | NS      | $67735.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LG Chem Ltd.                                   | LG Chem Ltd.                                                                              | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |       909 | NS      | $177449.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co. Ltd.              | Daito Trust Construction Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |      1200 | NS      | $27810.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Brenntag SE                                    | Brenntag SE                                                                               | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      1700 | NS      | $112552.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Logitech International SA                      | Logitech International SA                                                                 | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |      1577 | NS      | $142711.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| thyssenkrupp AG                                | thyssenkrupp AG                                                                           | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |     13519 | NS      | $115725.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jyske Bank A/S                                 | Jyske Bank A/S                                                                            | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |       161 | NS      | $21901.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd.         | Check Point Software Technologies Ltd.                                                    | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |      2649 | NS      | $378409.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                    | Swedbank AB, Class A                                                                      | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     11393 | NS      | $383792.33    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Sino Land Co. Ltd.                             | Sino Land Co. Ltd.                                                                        | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |     96000 | NS      | $140672.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co. Ltd.                      | Recruit Holdings Co. Ltd.                                                                 | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     17400 | NS      | $715493.53    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co. Ltd.                        | Kirin Holdings Co. Ltd.                                                                   | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      9300 | NS      | $147963.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd.                                   | Komatsu Ltd.                                                                              | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     13100 | NS      | $496331.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                      | adidas AG                                                                                 | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      2228 | NS      | $351905.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology One Ltd.                            | Technology One Ltd.                                                                       | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |      4398 | NS      | $81443.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                       | Sartorius Stedim Biotech                                                                  | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |       262 | NS      | $50330.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                        | Sika AG                                                                                   | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      1809 | NS      | $293883.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Life Group, Inc.                       | Daiichi Life Group, Inc.                                                                  | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     35900 | NS      | $321438.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread plc                                  | Whitbread plc                                                                             | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |      2383 | NS      | $72419.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co. Ltd.                        | Ryohin Keikaku Co. Ltd.                                                                   | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |      3700 | NS      | $77727.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                             | Deutsche Boerse AG                                                                        | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      2510 | NS      | $728487.18    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd.                          | Sonic Healthcare Ltd.                                                                     | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |      4699 | NS      | $66300.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SBI Holdings, Inc.                             | SBI Holdings, Inc.                                                                        | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |      3400 | NS      | $61035.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group plc                              | Compass Group plc                                                                         | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     28495 | NS      | $786378.23    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp.                              | Nitto Denko Corp.                                                                         | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |      8300 | NS      | $160241.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment Co. Ltd.          | Wharf Real Estate Investment Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | KY        |     44000 | NS      | $126929.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group plc                             | Vodafone Group plc                                                                        | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    307494 | NS      | $461129.93    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso OYJ                                      | Metso OYJ                                                                                 | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |      6841 | NS      | $116551.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                                | D'ieteren Group                                                                           | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |       258 | NS      | $47176.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd.                     | CapitaLand Investment Ltd.                                                                | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |     37400 | NS      | $79122.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo, Inc.                                   | Saputo, Inc.                                                                              | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      3780 | NS      | $118092.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                         | AP Moller - Maersk A/S, Class B                                                           | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        52 | NS      | $129131.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercedes-Benz Group AG                         | Mercedes-Benz Group AG                                                                    | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      8576 | NS      | $519319.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp.                                    | NAVER Corp.                                                                               | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      1784 | NS      | $234698.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | Constellation Software, Inc.                                                              | CUSIP: 21037X134<br>LEI: N/A                  | N/A              | DE               |  | CA        |        97 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Elisa OYJ                                      | Elisa OYJ                                                                                 | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |      1906 | NS      | $92351.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                            | EssilorLuxottica SA                                                                       | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      3734 | NS      | $856283.27    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste OYJ                                      | Neste OYJ                                                                                 | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |     14550 | NS      | $470052.41    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                          | Spotify Technology SA                                                                     | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |      1974 | NS      | $957212.34    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Vend Marketplaces ASA                          | Vend Marketplaces ASA, Class B                                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |      3102 | NS      | $76757.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                       | Svenska Handelsbanken AB, Class A                                                         | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     13972 | NS      | $181611.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Argenx SE                                      | Argenx SE                                                                                 | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |       908 | NS      | $651536.93    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Emmi AG                                        | Emmi AG                                                                                   | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |         2 | NS      | $2123.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group plc                      | Marks & Spencer Group plc                                                                 | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |     17519 | NS      | $78654.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                  | Coloplast A/S, Class B                                                                    | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |      1200 | NS      | $80999.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert NV                    | Groupe Bruxelles Lambert NV                                                               | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |      2447 | NS      | $219905.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co. Ltd.                             | Tokyo Gas Co. Ltd.                                                                        | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |      7200 | NS      | $336488.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays plc                                   | Barclays plc                                                                              | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |    177183 | NS      | $913335.87    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group plc                       | Lloyds Banking Group plc                                                                  | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |    870344 | NS      | $1063745.09   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group plc                      | Bank of Ireland Group plc                                                                 | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     17797 | NS      | $317508.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd.                             | Wan Hai Lines Ltd.                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53000 | NS      | $127816.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                                       | Rexel SA                                                                                  | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |      3602 | NS      | $138557.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                  | Akzo Nobel NV                                                                             | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |      2839 | NS      | $161447.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BNP Paribas SA                                 | BNP Paribas SA                                                                            | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     12844 | NS      | $1202356.27   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications Co. Ltd.        | Far EasTone Telecommunications Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |     67000 | NS      | $192596.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG                       | Accelleron Industries AG                                                                  | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |      1217 | NS      | $108443.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp.                                   | Cameco Corp.                                                                              | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     10627 | NS      | $1155670.02   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                              | Sonova Holding AG                                                                         | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |       880 | NS      | $196998.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.    | Taiwan Semiconductor Manufacturing Co. Ltd.                                               | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    274000 | NS      | $15084141.38  | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                        | SSAB AB, Class A                                                                          | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |     33556 | NS      | $261099.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify, Inc.                                  | Shopify, Inc., Class A                                                                    | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     15477 | NS      | $1836412.64   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp. Taiwan Ltd.             | Evergreen Marine Corp. Taiwan Ltd.                                                        | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |     22000 | NS      | $137284.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV                 | BE Semiconductor Industries NV                                                            | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |      1053 | NS      | $217801.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp.                                      | Kia Corp.                                                                                 | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      3250 | NS      | $308099.11    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co. Ltd.                          | Yamaha Motor Co. Ltd.                                                                     | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     21400 | NS      | $151763.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Industria de Diseno Textil SA                  | Industria de Diseno Textil SA                                                             | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     13077 | NS      | $744265.08    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp.                                 | Lasertec Corp.                                                                            | CUSIP: N/A<br>LEI: 5299008UY0JUHZ3SAQ87       | Long             | EC               | CORP              | JP        |       800 | NS      | $168110.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group plc                      | Legal & General Group plc                                                                 | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |     87604 | NS      | $285591.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                       | Svenska Cellulosa AB SCA, Class B                                                         | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |     10079 | NS      | $115837.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Mitsui Trust Group, Inc.              | Sumitomo Mitsui Trust Group, Inc.                                                         | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |      8400 | NS      | $259454.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                         | Cie de Saint-Gobain SA                                                                    | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |      8902 | NS      | $720873.73    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO, Inc.                                     | ZOZO, Inc.                                                                                | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |      9800 | NS      | $68233.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pandora A/S                                    | Pandora A/S                                                                               | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |       766 | NS      | $53754.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                      | Kering SA                                                                                 | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |       707 | NS      | $209689.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                               | Deutsche Post AG                                                                          | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     13155 | NS      | $680433.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport Ltd.            | Auckland International Airport Ltd.                                                       | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |     23362 | NS      | $106997.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd.                                 | Hydro One Ltd.                                                                            | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      7922 | NS      | $327164.76    | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Terna - Rete Elettrica Nazionale               | Terna - Rete Elettrica Nazionale                                                          | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |     25079 | NS      | $285933.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA            | Banca Monte dei Paschi di Siena SpA                                                       | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |     26563 | NS      | $228030.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                          | Swiss Life Holding AG                                                                     | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |       308 | NS      | $333114.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                       | Ipsen SA                                                                                  | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |       471 | NS      | $87322.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                   | Sun Hung Kai Properties Ltd.                                                              | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |     15500 | NS      | $255394.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                     | Temenos AG                                                                                | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |      1365 | NS      | $117534.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard, Inc.                 | Alimentation Couche-Tard, Inc.                                                            | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     13441 | NS      | $761859.57    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co. Ltd.                     | Mitsubishi Estate Co. Ltd.                                                                | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |     19100 | NS      | $520028.35    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Ltd.                                 | CAR Group Ltd.                                                                            | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |      5332 | NS      | $83876.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Dai Nippon Printing Co. Ltd.                   | Dai Nippon Printing Co. Ltd.                                                              | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |     12300 | NS      | $219137.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                    | Ageas SA/NV                                                                               | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |       180 | NS      | $13117.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries NV                              | Lotus Bakeries NV                                                                         | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |         5 | NS      | $56289.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion OYJ                                      | Orion OYJ, Class B                                                                        | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      1560 | NS      | $125677.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA                             | Telecom Italia SpA                                                                        | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | DE               |  | IT        |    256007 | NS      | $2.45         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd.                                     | Aegon Ltd.                                                                                | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |     14715 | NS      | $105927.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.           | MS&AD Insurance Group Holdings, Inc.                                                      | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |     17300 | NS      | $439517.34    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                      | Thales SA                                                                                 | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      1362 | NS      | $396872.89    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                   | UBS Group AG                                                                              | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     34381 | NS      | $1321320.82   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                     | Hexagon AB, Class B                                                                       | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |     30044 | NS      | $285757.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove plc                                  | Rightmove plc                                                                             | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |     11850 | NS      | $67271.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent plc                               | Severn Trent plc                                                                          | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |      4137 | NS      | $169200.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections, Inc.                        | Waste Connections, Inc.                                                                   | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      4226 | NS      | $686622.47    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                       | Vinci SA                                                                                  | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      6936 | NS      | $1028978.82   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                             | Publicis Groupe SA                                                                        | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      3414 | NS      | $279539.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp.                                    | Yageo Corp.                                                                               | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |     15000 | NS      | $114247.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE            | LVMH Moet Hennessy Louis Vuitton SE                                                       | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      2735 | NS      | $1463974.76   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp.                       | Panasonic Holdings Corp.                                                                  | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |     26600 | NS      | $433346.78    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance SE                             | Teleperformance SE                                                                        | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |      1114 | NS      | $64741.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RELX plc                                       | RELX plc                                                                                  | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     24196 | NS      | $792959.44    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential plc                                 | Prudential plc                                                                            | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |     26059 | NS      | $358023.77    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group, Inc.                            | Rakuten Group, Inc.                                                                       | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |     22300 | NS      | $101604.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd.                               | Pro Medicus Ltd.                                                                          | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |      1233 | NS      | $99447.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Koninklijke KPN NV                             | Koninklijke KPN NV                                                                        | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |     53852 | NS      | $298961.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                                     | Grifols SA                                                                                | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |      5917 | NS      | $61251.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Croda International plc                        | Croda International plc                                                                   | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |      1938 | NS      | $72208.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                       | Lifco AB, Class B                                                                         | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |      3056 | NS      | $90969.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| QBE Insurance Group Ltd.                       | QBE Insurance Group Ltd.                                                                  | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     20497 | NS      | $300232.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp., Inc.                       | iA Financial Corp., Inc.                                                                  | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |       661 | NS      | $73355.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co. Ltd.                        | Daiichi Sankyo Co. Ltd.                                                                   | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     21000 | NS      | $365999.81    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| St. James's Place plc                          | St. James's Place plc                                                                     | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |      5204 | NS      | $81037.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                         | AXA SA                                                                                    | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     23038 | NS      | $1044901.25   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE, Inc.                                      | CAE, Inc.                                                                                 | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      6956 | NS      | $181113.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| VAT Group AG                                   | VAT Group AG                                                                              | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |       422 | NS      | $255332.17    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Helvetia Holding AG                            | Helvetia Baloise Holding AG                                                               | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |      1376 | NS      | $353464.73    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                          | Schneider Electric SE                                                                     | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      8098 | NS      | $2144392.79   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                         | OMV AG                                                                                    | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |      4848 | NS      | $354145.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G plc                                        | M&G plc                                                                                   | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |     38520 | NS      | $138679.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd.                            | Tokyo Electron Ltd.                                                                       | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      5600 | NS      | $1313682.62   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd.                             | Telstra Group Ltd.                                                                        | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |     53301 | NS      | $196010.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                     | Scout24 SE                                                                                | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |      1990 | NS      | $151809.34    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Great-West Lifeco, Inc.                        | Great-West Lifeco, Inc.                                                                   | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      4233 | NS      | $198245.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                     | Getlink SE                                                                                | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |      6051 | NS      | $129879.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Ltd.                           | Meridian Energy Ltd.                                                                      | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |     14802 | NS      | $47038.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd.                                      | Nice Ltd.                                                                                 | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       535 | NS      | $58989.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hermes International SCA                       | Hermes International SCA                                                                  | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       412 | NS      | $766222.21    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings, Inc.                          | Resona Holdings, Inc.                                                                     | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |     37600 | NS      | $408090.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                                      | Alstom SA                                                                                 | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |      3132 | NS      | $87824.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LondonMetric Property plc                      | LondonMetric Property plc                                                                 | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |     26102 | NS      | $62705.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                      | Amundi SA                                                                                 | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |       124 | NS      | $10512.92     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bank of Nova Scotia (The)                      | Bank of Nova Scotia (The)                                                                 | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     17537 | NS      | $1216155.84   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                             | Banco Santander SA                                                                        | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    172477 | NS      | $1891903.06   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                       | Enel SpA                                                                                  | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    113580 | NS      | $1230763.53   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital, Inc.                    | Mitsubishi HC Capital, Inc.                                                               | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |     25100 | NS      | $221575.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Eisai Co. Ltd.                                 | Eisai Co. Ltd.                                                                            | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |      3500 | NS      | $107422.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Eiffage SA                                     | Eiffage SA                                                                                | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |      1129 | NS      | $171144.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp.                          | Westpac Banking Corp.                                                                     | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     44853 | NS      | $1221451.54   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp.                    | Realtek Semiconductor Corp.                                                               | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |      1000 | NS      | $14951.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                               | Novo Nordisk A/S, Class B                                                                 | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     38549 | NS      | $1376750.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                 | Air Liquide SA                                                                            | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      8095 | NS      | $1664727.29   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                                        | A2A SpA                                                                                   | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |     28340 | NS      | $79533.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group plc                    | Reckitt Benckiser Group plc                                                               | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |      7369 | NS      | $496263.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes OYJ                                 | Konecranes OYJ                                                                            | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |      2676 | NS      | $86419.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co.                  | Canadian National Railway Co.                                                             | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      8386 | NS      | $863135.27    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd.                 | Kawasaki Heavy Industries Ltd.                                                            | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |      6500 | NS      | $118650.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Assets Holdings Ltd.                     | Power Assets Holdings Ltd.                                                                | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |      7000 | NS      | $54500.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                           | Banco de Sabadell SA                                                                      | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |     26594 | NS      | $93537.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Gjensidige Forsikring ASA                      | Gjensidige Forsikring ASA                                                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |      3568 | NS      | $92858.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co. Ltd.               | Shinhan Financial Group Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |      6321 | NS      | $361931.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group, Inc.                   | Daiwa Securities Group, Inc.                                                              | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |     31400 | NS      | $288862.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd.               | Brookfield Asset Management Ltd., Class A                                                 | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |      4626 | NS      | $205677.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                              | Wolters Kluwer NV                                                                         | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      1598 | NS      | $119356.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd.                        | Toyo Suisan Kaisha Ltd.                                                                   | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $48517.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shionogi & Co. Ltd.                            | Shionogi & Co. Ltd.                                                                       | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     11100 | NS      | $242625.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                   | GEA Group AG                                                                              | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |      2500 | NS      | $176845.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA                                            | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |      1612 | NS      | $91372.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Castellum AB                                   | Castellum AB                                                                              | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |     10543 | NS      | $121226.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Alfa Laval AB                                  | Alfa Laval AB                                                                             | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |      3968 | NS      | $212847.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                         | Eurofins Scientific SE                                                                    | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |      2602 | NS      | $188451.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co. Ltd.                              | Shiseido Co. Ltd.                                                                         | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |      6100 | NS      | $122611.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial, Inc.                            | IGM Financial, Inc.                                                                       | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |       387 | NS      | $18438.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tesco plc                                      | Tesco plc                                                                                 | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    112510 | NS      | $704532.17    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp.                                    | FANUC Corp.                                                                               | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |     13800 | NS      | $461028.95    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                   | Iberdrola SA                                                                              | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     84539 | NS      | $1929370.90   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                    | Cie Financiere Richemont SA                                                               | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      5715 | NS      | $990261.69    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                                     | AddTech AB, Class B                                                                       | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |      2797 | NS      | $93837.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp.                                  | Kyocera Corp.                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23600 | NS      | $353617.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Knorr-Bremse AG                                | Knorr-Bremse AG                                                                           | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |       973 | NS      | $109258.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners plc             | Coca-Cola Europacific Partners plc                                                        | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |      4253 | NS      | $385619.51    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak NV                           | Koninklijke Vopak NV                                                                      | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |      2403 | NS      | $130265.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                 | Commerzbank AG                                                                            | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     11913 | NS      | $423967.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                       | Snam SpA                                                                                  | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |     36669 | NS      | $277783.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group plc                                   | 3i Group plc                                                                              | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     11803 | NS      | $380875.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                    | Moncler SpA                                                                               | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      2914 | NS      | $173122.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co. Ltd.                        | Fast Retailing Co. Ltd.                                                                   | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      2000 | NS      | $776661.10    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods plc                   | Associated British Foods plc                                                              | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |      4512 | NS      | $112066.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                      | Orkla ASA                                                                                 | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |     20040 | NS      | $251873.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd.              | Singapore Telecommunications Ltd.                                                         | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |    132800 | NS      | $510252.78    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Georg Fischer AG                               | Georg Fischer AG                                                                          | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |      1718 | NS      | $86802.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                      | QIAGEN NV                                                                                 | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |      2884 | NS      | $115475.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                     | Renault SA                                                                                | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |      1947 | NS      | $65307.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                         | EDP SA                                                                                    | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |     20774 | NS      | $108652.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                           | ASM International NV                                                                      | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |       755 | NS      | $555888.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                       | Hera SpA                                                                                  | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |     14745 | NS      | $67694.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS, Inc.                                      | TIS, Inc.                                                                                 | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |      3400 | NS      | $72004.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                     | Legrand SA                                                                                | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      3273 | NS      | $498233.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co. AB                                   | Telia Co. AB                                                                              | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |     24682 | NS      | $125774.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                      | Sodexo SA                                                                                 | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |       904 | NS      | $46079.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Computershare Ltd.                             | Computershare Ltd.                                                                        | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |      5144 | NS      | $100759.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                                     | BioMerieux                                                                                | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |       559 | NS      | $59313.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear, Inc.                        | Gildan Activewear, Inc.                                                                   | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      1904 | NS      | $106033.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Nova Ltd.                                      | Nova Ltd.                                                                                 | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |       861 | NS      | $373915.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Intertek Group plc                             | Intertek Group plc                                                                        | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |      2067 | NS      | $99804.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd.                                | Wesfarmers Ltd.                                                                           | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     16830 | NS      | $846620.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi SpA                                       | Nexi SpA                                                                                  | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |     19973 | NS      | $73412.82     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| SMC Corp.                                      | SMC Corp.                                                                                 | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |       600 | NS      | $226344.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                      | Gecina SA                                                                                 | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |       646 | NS      | $50624.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp.                                    | Kakao Corp.                                                                               | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |      2981 | NS      | $89139.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp.                                   | Kajima Corp.                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $107938.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp.                         | Intact Financial Corp.                                                                    | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      2246 | NS      | $406995.67    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp.                                     | Hoya Corp.                                                                                | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |      4500 | NS      | $752811.82    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec, Inc.                                  | Stantec, Inc.                                                                             | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      1145 | NS      | $98984.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co. Ltd.                           | Kyowa Kirin Co. Ltd.                                                                      | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |      6800 | NS      | $110459.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                               | DSM-Firmenich AG                                                                          | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |      4007 | NS      | $284558.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co. Ltd.                     | Samsung Biologics Co. Ltd.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       209 | NS      | $205227.04    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Societe Generale SA                            | Societe Generale SA                                                                       | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |      7579 | NS      | $541029.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co. Ltd.                             | Osaka Gas Co. Ltd.                                                                        | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |      8400 | NS      | $337736.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| King Slide Works Co. Ltd.                      | King Slide Works Co. Ltd.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $99311.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify, Inc.                                  | Shopify, Inc., Class A                                                                    | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       800 | NS      | $94896.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries Ltd.              | Sumitomo Electric Industries Ltd.                                                         | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |     11600 | NS      | $612507.48    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd.                                       | ABB Ltd.                                                                                  | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     20952 | NS      | $1657084.14   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group plc                | London Stock Exchange Group plc                                                           | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |      5197 | NS      | $609732.33    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems plc                                | BAE Systems plc                                                                           | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     48805 | NS      | $1421162.56   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                | Danske Bank A/S                                                                           | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |      8694 | NS      | $419961.67    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd.                   | Northern Star Resources Ltd.                                                              | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     39757 | NS      | $558481.77    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                    | Investor AB, Class B                                                                      | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     24671 | NS      | $923339.86    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Kao Corp.                                      | Kao Corp.                                                                                 | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |      5200 | NS      | $202423.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                  | Koninklijke Ahold Delhaize NV                                                             | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     15671 | NS      | $729785.88    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                        | Saab AB, Class B                                                                          | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |      5050 | NS      | $329353.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| CTBC Financial Holding Co. Ltd.                | CTBC Financial Holding Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |    281000 | NS      | $450900.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp.                        | FUJIFILM Holdings Corp.                                                                   | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |     17200 | NS      | $321500.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co.                         | East Japan Railway Co.                                                                    | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |     12100 | NS      | $276377.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co. Ltd.              | Samsung Heavy Industries Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |      9944 | NS      | $158737.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold, Inc.                              | Alamos Gold, Inc., Class A                                                                | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     11997 | NS      | $533746.19    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co. Ltd.                             | Advantech Co. Ltd.                                                                        | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |      1099 | NS      | $10948.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunbelt Rentals Holdings, Inc.                 | Sunbelt Rentals Holdings, Inc.                                                            | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |      6397 | NS      | $402185.79    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia OYJ                                      | Nokia OYJ                                                                                 | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |     72290 | NS      | $567849.27    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Life plc                              | Standard Life plc                                                                         | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |     22665 | NS      | $203545.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd.                              | Lenovo Group Ltd.                                                                         | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |     76000 | NS      | $88685.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos. Ltd.                               | Loblaw Cos. Ltd.                                                                          | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     12745 | NS      | $581042.27    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                              | EDP Renovaveis SA                                                                         | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |     12228 | NS      | $193490.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Swisscom AG                                    | Swisscom AG                                                                               | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |       307 | NS      | $256089.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd.                             | Sekisui House Ltd.                                                                        | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |     12000 | NS      | $266154.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                | ASML Holding NV                                                                           | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      4695 | NS      | $6073580.27   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp.                       | Lite-On Technology Corp.                                                                  | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |     38000 | NS      | $167000.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec plc                                   | Investec plc                                                                              | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |      8412 | NS      | $63909.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group plc (The)                           | Sage Group plc (The)                                                                      | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     13212 | NS      | $146509.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd.                            | Qantas Airways Ltd.                                                                       | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |     26723 | NS      | $154322.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp.                                   | Kubota Corp.                                                                              | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |     14900 | NS      | $230675.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SpA                                 | BPER Banca SpA                                                                            | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |      8089 | NS      | $104108.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial plc                           | Rentokil Initial plc                                                                      | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |     33413 | NS      | $206532.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Latour                           | Investment AB Latour, Class B                                                             | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |       406 | NS      | $8624.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd.                        | DBS Group Holdings Ltd.                                                                   | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     27550 | NS      | $1219254.10   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International AG                | Kuehne + Nagel International AG                                                           | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |       483 | NS      | $108910.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Elis SA                                        | Elis SA                                                                                   | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |      3003 | NS      | $84276.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon, Inc.                                    | Canon, Inc.                                                                               | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |     12600 | NS      | $345913.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Kikkoman Corp.                                 | Kikkoman Corp.                                                                            | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |     12700 | NS      | $114832.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Avolta AG                                      | Avolta AG                                                                                 | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |       975 | NS      | $57626.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp.                                   | ITOCHU Corp.                                                                              | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     70500 | NS      | $877113.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group plc                             | Kingspan Group plc                                                                        | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |      5984 | NS      | $498687.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                            | Intesa Sanpaolo SpA                                                                       | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    191258 | NS      | $1140919.35   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| M3, Inc.                                       | M3, Inc.                                                                                  | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |      8400 | NS      | $84976.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Insurance Australia Group Ltd.                 | Insurance Australia Group Ltd.                                                            | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |     38242 | NS      | $193666.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co. Ltd.                | ASE Technology Holding Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |     45000 | NS      | $462386.61    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG Group AG                                   | SIG Group AG                                                                              | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |      4165 | NS      | $61724.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Co. Ltd.                                   | HMM Co. Ltd.                                                                              | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |      5475 | NS      | $69954.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp.                                   | Otsuka Corp.                                                                              | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |      8400 | NS      | $159896.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.          | Sumitomo Mitsui Financial Group, Inc.                                                     | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     48700 | NS      | $1536134.34   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paint Holdings Co. Ltd.                 | Nippon Paint Holdings Co. Ltd.                                                            | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |     14200 | NS      | $87344.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Elite Material Co. Ltd.                        | Elite Material Co. Ltd.                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $243978.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek, Inc.                                 | MediaTek, Inc.                                                                            | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     17000 | NS      | $792305.29    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.            | Hong Kong Exchanges & Clearing Ltd.                                                       | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     14900 | NS      | $738425.24    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group plc                     | United Utilities Group plc                                                                | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |     11874 | NS      | $206671.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries plc                    | James Hardie Industries plc                                                               | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |     19450 | NS      | $350249.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                          | STMicroelectronics NV                                                                     | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |      7819 | NS      | $258520.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Nintendo Co. Ltd.                              | Nintendo Co. Ltd.                                                                         | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     13600 | NS      | $751961.19    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Elia Group SA/NV                               | Elia Group SA/NV                                                                          | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |       858 | NS      | $130708.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                         | SAP SE                                                                                    | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     14746 | NS      | $2503787.71   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo plc                                     | Diageo plc                                                                                | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |     23896 | NS      | $441537.29    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co. Ltd.               | Fubon Financial Holding Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |    156306 | NS      | $420466.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp.                                      | NEC Corp.                                                                                 | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     14600 | NS      | $353811.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                           | Dassault Systemes SE                                                                      | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |      3134 | NS      | $62559.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp.                                  | Olympus Corp.                                                                             | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |     10900 | NS      | $102231.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global, Inc.                               | WSP Global, Inc.                                                                          | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      2067 | NS      | $321691.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCurrent, Inc.                               | BayCurrent, Inc.                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $74360.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd.                 | Chang Hwa Commercial Bank Ltd.                                                            | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |    309497 | NS      | $197489.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp.                                       | LY Corp.                                                                                  | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |     49500 | NS      | $119363.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Talanx AG                                      | Talanx AG                                                                                 | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |       704 | NS      | $85928.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings, Inc.                           | POSCO Holdings, Inc.                                                                      | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |      2159 | NS      | $468689.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co. Ltd.                | Mega Financial Holding Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    218819 | NS      | $263171.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.           | Mitsubishi UFJ Financial Group, Inc.                                                      | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |    152500 | NS      | $2498345.99   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co. Ltd.             | Samsung Electro-Mechanics Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       875 | NS      | $232796.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.               | Mitsubishi Heavy Industries Ltd.                                                          | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     47600 | NS      | $1266594.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                  | Stellantis NV                                                                             | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |     11003 | NS      | $77057.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & van Haaren NV                      | Ackermans & van Haaren NV                                                                 | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |       272 | NS      | $82559.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                       | Generali                                                                                  | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |     14308 | NS      | $570722.99    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Wartsila OYJ Abp                               | Wartsila OYJ Abp                                                                          | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |      4263 | NS      | $156247.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co. Ltd.                      | Sekisui Chemical Co. Ltd.                                                                 | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |      9700 | NS      | $159308.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Bandai Namco Holdings, Inc.                    | Bandai Namco Holdings, Inc.                                                               | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |      6700 | NS      | $163251.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp.                                    | Asics Corp.                                                                               | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |      7400 | NS      | $193783.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co. Ltd.                    | Seven & i Holdings Co. Ltd.                                                               | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |     26000 | NS      | $347884.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                              | Galderma Group AG                                                                         | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |      2013 | NS      | $386185.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Barry Callebaut AG                             | Barry Callebaut AG                                                                        | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |        57 | NS      | $98730.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi Chemical Group Corp.                | Mitsubishi Chemical Group Corp.                                                           | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |     43500 | NS      | $246410.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                               | Bank Hapoalim BM                                                                          | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     27148 | NS      | $633047.53    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                       | Daimler Truck Holding AG                                                                  | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |      8795 | NS      | $421571.61    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd.                                  | Cochlear Ltd.                                                                             | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |       703 | NS      | $82019.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG (The)                          | Swatch Group AG (The), Class BR                                                           | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |       470 | NS      | $101982.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Bank of Canada                           | Royal Bank of Canada                                                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     18174 | NS      | $2937940.57   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp. of Canada                          | Power Corp. of Canada                                                                     | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     10308 | NS      | $496245.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Yang Ming Marine Transport Corp.               | Yang Ming Marine Transport Corp.                                                          | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |     51000 | NS      | $82952.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                      | Stockland                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     38761 | NS      | $115262.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                            | Erste Group Bank AG                                                                       | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      3383 | NS      | $361697.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA                             | Telecom Italia SpA                                                                        | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    268329 | NS      | $185840.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Haleon plc                                     | Haleon plc                                                                                | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |     98310 | NS      | $486400.21    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings, Inc.                          | Nomura Holdings, Inc.                                                                     | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |     54000 | NS      | $409665.73    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bechtle AG                                     | Bechtle AG                                                                                | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |      1848 | NS      | $62286.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                   | Ferrovial SE                                                                              | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |      6965 | NS      | $446158.45    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co.                      | Central Japan Railway Co.                                                                 | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |      7100 | NS      | $182706.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                     | Vonovia SE                                                                                | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |      8840 | NS      | $220293.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                | Norsk Hydro ASA                                                                           | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |     44256 | NS      | $468479.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Financial Group, Inc.                 | Yokohama Financial Group, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14900 | NS      | $128997.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Ltd.                             | George Weston Ltd.                                                                        | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      1351 | NS      | $95446.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                      | Holcim AG                                                                                 | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |      9829 | NS      | $798022.36    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nibe Industrier AB                             | Nibe Industrier AB, Class B                                                               | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |     21083 | NS      | $85943.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KION Group AG                                  | KION Group AG                                                                             | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |      1414 | NS      | $72664.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp.                             | FirstService Corp.                                                                        | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       465 | NS      | $64687.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LEG Immobilien SE                              | LEG Immobilien SE                                                                         | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |      1245 | NS      | $80729.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                      | Holmen AB, Class B                                                                        | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |      1507 | NS      | $53647.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fujikura Ltd.                                  | Fujikura Ltd.                                                                             | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |     15600 | NS      | $402028.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Reece Ltd.                                     | Reece Ltd.                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8511 | NS      | $77864.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Accton Technology Corp.                        | Accton Technology Corp.                                                                   | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |      5000 | NS      | $236158.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders plc                                  | Schroders plc                                                                             | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |     24047 | NS      | $182855.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd.                           | Macquarie Group Ltd.                                                                      | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      5112 | NS      | $712212.04    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Innovation Co. Ltd.                         | SK Innovation Co. Ltd.                                                                    | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |      1469 | NS      | $104253.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                      | Unibail-Rodamco-Westfield                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      1040 | NS      | $114077.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid plc                              | National Grid plc                                                                         | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     67003 | NS      | $1125858.25   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd.                                   | Wix.com Ltd.                                                                              | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |      2285 | NS      | $205809.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                     | Allianz SE                                                                                | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      4886 | NS      | $2029140.68   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred SE                                     | Edenred SE                                                                                | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |      3333 | NS      | $65722.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp.                                    | Denso Corp.                                                                               | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |     20500 | NS      | $251559.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co. Ltd.                             | SK Square Co. Ltd.                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1009 | NS      | $307314.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                      | Epiroc AB, Class A                                                                        | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     13019 | NS      | $315069.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings, Inc.                             | ANA Holdings, Inc.                                                                        | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |      3500 | NS      | $61838.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp.                        | Yokogawa Electric Corp.                                                                   | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |      3400 | NS      | $101632.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp.                                     | KDDI Corp.                                                                                | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |     40900 | NS      | $701875.49    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                       | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |    511439 | NS      | $511439.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN Holdings, Inc.                          | TOPPAN Holdings, Inc.                                                                     | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      6700 | NS      | $173299.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                             | Credit Agricole SA                                                                        | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |     14065 | NS      | $258974.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                  | Assa Abloy AB, Class B                                                                    | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     13420 | NS      | $476883.37    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp.                                    | Ebara Corp.                                                                               | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |      7000 | NS      | $187631.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                       | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   8770333 | NS      | $8770332.61   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                   | Bankinter SA                                                                              | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |     14957 | NS      | $231227.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SGS SA                                         | SGS SA                                                                                    | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |      2385 | NS      | $250848.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp.                               | Brookfield Corp., Class A                                                                 | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     26694 | NS      | $1081691.31   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB               | Skandinaviska Enskilda Banken AB, Class A                                                 | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     19302 | NS      | $351310.61    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd.                        | ANZ Group Holdings Ltd.                                                                   | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |     43612 | NS      | $1082340.88   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                        | IMCD NV                                                                                   | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |       923 | NS      | $95483.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyundai Mobis Co. Ltd.                         | Hyundai Mobis Co. Ltd.                                                                    | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |      1216 | NS      | $300099.89    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| E.Sun Financial Holding Co. Ltd.               | E.Sun Financial Holding Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |    184111 | NS      | $182844.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                        | E.ON SE                                                                                   | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |     25413 | NS      | $556923.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co. Ltd.                 | Chugai Pharmaceutical Co. Ltd.                                                            | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |      9700 | NS      | $526301.63    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                       | Accor SA                                                                                  | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |      2650 | NS      | $124419.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd.                                       | ASX Ltd.                                                                                  | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |      2162 | NS      | $78014.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings plc                    | Berkeley Group Holdings plc                                                               | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |      1729 | NS      | $78633.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group plc                                  | AIB Group plc                                                                             | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     18147 | NS      | $189091.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd.                 | Nomura Research Institute Ltd.                                                            | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |      3200 | NS      | $87346.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kesko OYJ                                      | Kesko OYJ, Class B                                                                        | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |      4968 | NS      | $109562.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp.                                    | Aisin Corp.                                                                               | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |     10800 | NS      | $147534.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                       | Mowi ASA                                                                                  | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |     10781 | NS      | $244503.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co. Ltd.                   | HD Hyundai Electric Co. Ltd.                                                              | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |       405 | NS      | $219998.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group, Inc.                    | Woori Financial Group, Inc.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4613 | NS      | $96527.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co. Ltd.                 | Asia Vital Components Co. Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $124491.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp.                                 | Marubeni Corp.                                                                            | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     15500 | NS      | $548684.67    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI, Inc.                                      | CGI, Inc.                                                                                 | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      3376 | NS      | $246811.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                               | ABN AMRO Bank NV                                                                          | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |      5509 | NS      | $172625.03    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd.                   | Suntory Beverage & Food Ltd.                                                              | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |      4200 | NS      | $118744.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd.                        | Singapore Airlines Ltd.                                                                   | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |     33100 | NS      | $169915.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA             | Banco Bilbao Vizcaya Argentaria SA                                                        | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     63680 | NS      | $1343282.64   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial, Inc.                       | Sun Life Financial, Inc.                                                                  | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      8668 | NS      | $543035.15    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                        | Veolia Environnement SA                                                                   | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |      9746 | NS      | $367912.09    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro plc                                      | Segro plc                                                                                 | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |      5790 | NS      | $49338.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corp.       | Pan Pacific International Holdings Corp.                                                  | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |     13500 | NS      | $82358.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC plc                                        | DCC plc                                                                                   | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |      3301 | NS      | $202468.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings, Inc.                    | Tokio Marine Holdings, Inc.                                                               | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     20800 | NS      | $957792.13    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp.                             | Toyota Motor Corp.                                                                        | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |    126000 | NS      | $2510393.50   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                           | Henkel AG & Co. KGaA                                                                      | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      2544 | NS      | $181721.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                   | Carrefour SA                                                                              | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |      4498 | NS      | $82690.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group, Inc.                       | KB Financial Group, Inc.                                                                  | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |      4967 | NS      | $460168.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                     | Genmab A/S                                                                                | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |       872 | NS      | $231042.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co. Ltd.                         | Fuji Electric Co. Ltd.                                                                    | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |      3500 | NS      | $233325.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd.                                  | WH Group Ltd.                                                                             | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |    146500 | NS      | $191691.32    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Terumo Corp.                                   | Terumo Corp.                                                                              | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     14800 | NS      | $196581.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                       | Infineon Technologies AG                                                                  | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     19001 | NS      | $834567.62    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd.                           | WiseTech Global Ltd.                                                                      | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |      5281 | NS      | $138530.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ARM Holdings plc                               | ARM Holdings plc                                                                          | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |     14755 | NS      | $2232136.40   | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Takeda Pharmaceutical Co. Ltd.                 | Takeda Pharmaceutical Co. Ltd.                                                            | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |     22500 | NS      | $802999.28    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Amer Sports, Inc.                              | Amer Sports, Inc.                                                                         | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |      1768 | NS      | $58202.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                  | Nemetschek SE                                                                             | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |      1087 | NS      | $80033.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                     | Geberit AG                                                                                | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |       962 | NS      | $640771.89    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                        | SPIE SA                                                                                   | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |      1276 | NS      | $63183.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International, Inc.                        | TFI International, Inc.                                                                   | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |       919 | NS      | $100032.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Swire Pacific Ltd.                             | Swire Pacific Ltd., Class A                                                               | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |      2500 | NS      | $27212.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Convatec Group plc                             | ConvaTec Group plc                                                                        | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |     27251 | NS      | $77693.53     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Manulife Financial Corp.                       | Manulife Financial Corp.                                                                  | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     27544 | NS      | $948823.58    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                           | Straumann Holding AG                                                                      | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |      1026 | NS      | $105217.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Zurich Insurance Group AG                      | Zurich Insurance Group AG                                                                 | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      1584 | NS      | $1112128.06   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co. Ltd.                        | Mitsui Fudosan Co. Ltd.                                                                   | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     45400 | NS      | $473581.17    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                               | Bank of Montreal                                                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      9720 | NS      | $1316542.59   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                    | Aena SME SA                                                                               | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |     10560 | NS      | $311491.40    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| UniCredit SpA                                  | UniCredit SpA                                                                             | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     19047 | NS      | $1339861.81   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co. Ltd.                               | Daifuku Co. Ltd.                                                                          | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |      4200 | NS      | $143488.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SpA                                      | PRADA SpA                                                                                 | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | IT        |     13700 | NS      | $64505.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet OYJ                                     | Valmet OYJ                                                                                | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |      4083 | NS      | $115010.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co. Ltd.                           | Samsung SDS Co. Ltd.                                                                      | CUSIP: N/A<br>LEI: 988400G19T2TB4CAWX91       | Long             | EC               | CORP              | KR        |       610 | NS      | $59779.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co.                         | West Japan Railway Co.                                                                    | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |      7000 | NS      | $137966.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered plc                         | Standard Chartered plc                                                                    | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     26236 | NS      | $539988.83    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury plc                                | J Sainsbury plc                                                                           | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |     30839 | NS      | $138374.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tkms AG & Co. KGaA                             | Tkms AG & Co. KGaA                                                                        | CUSIP: N/A<br>LEI: 529900W81B194B0E0078       | Long             | EC               | CORP              | DE        |       846 | NS      | $76858.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp.                                    | Tokyu Corp.                                                                               | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |     11700 | NS      | $137232.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Secom Co. Ltd.                                 | Secom Co. Ltd.                                                                            | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |      4000 | NS      | $152131.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group, Inc. (The)            | Descartes Systems Group, Inc. (The)                                                       | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      1864 | NS      | $133512.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon plc                                  | Persimmon plc                                                                             | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |      3764 | NS      | $53232.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp.                                 | Obayashi Corp.                                                                            | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |      9200 | NS      | $217732.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama, Inc.                                | Dollarama, Inc.                                                                           | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      4298 | NS      | $527494.46    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma, Inc.                          | Astellas Pharma, Inc.                                                                     | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |     16700 | NS      | $265066.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                      | Sofina SA                                                                                 | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |        49 | NS      | $11780.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE                                        | SCOR SE                                                                                   | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |      3197 | NS      | $112926.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reply SpA                                      | Reply SpA                                                                                 | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |      1057 | NS      | $98654.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co. Ltd.                                | Capcom Co. Ltd.                                                                           | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |      4100 | NS      | $86492.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Music Group NV                       | Universal Music Group NV                                                                  | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |     11827 | NS      | $227404.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd.                        | LG Energy Solution Ltd.                                                                   | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               | CORP              | KR        |       775 | NS      | $199613.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                     | Siemens AG                                                                                | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     10346 | NS      | $2459847.84   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                             | Poste Italiane SpA                                                                        | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |      6961 | NS      | $162043.86    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA   | Cie Generale des Etablissements Michelin SCA                                              | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |      9122 | NS      | $307769.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co.                              | Hyundai Motor Co.                                                                         | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      2194 | NS      | $638152.97    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                     | Sandvik AB                                                                                | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |     14497 | NS      | $547313.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd.                                 | REA Group Ltd.                                                                            | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |       669 | NS      | $72199.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Delta Electronics, Inc.                        | Delta Electronics, Inc.                                                                   | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     23000 | NS      | $992805.76    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corp. SA                                | Redeia Corp. SA                                                                           | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |      5592 | NS      | $94108.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca plc                                | AstraZeneca plc                                                                           | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     19995 | NS      | $3887764.62   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix, Inc.                                 | SK hynix, Inc.                                                                            | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      6771 | NS      | $3567523.26   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp.                                      | TDK Corp.                                                                                 | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     28300 | NS      | $350573.71    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Corp. Ltd.          | Fisher & Paykel Healthcare Corp. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      6517 | NS      | $140025.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group plc                               | Smiths Group plc                                                                          | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |      6038 | NS      | $182215.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co. Ltd.                       | Otsuka Holdings Co. Ltd.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $326057.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                                     | ANDRITZ AG                                                                                | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |       977 | NS      | $67191.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIX Corp.                                     | ORIX Corp.                                                                                | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     17300 | NS      | $502196.53    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp.                      | Renesas Electronics Corp.                                                                 | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |     19200 | NS      | $260286.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SFS Group AG                                   | SFS Group AG                                                                              | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |        78 | NS      | $11510.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                            | Swiss Prime Site AG                                                                       | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |      1258 | NS      | $212393.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries, Inc.                           | CCL Industries, Inc., Class B                                                             | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      2566 | NS      | $160773.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted A/S                                     | Orsted A/S                                                                                | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |      4939 | NS      | $119174.04    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Rogers Communications, Inc.                    | Rogers Communications, Inc., Class B                                                      | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |      2041 | NS      | $78494.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BKW AG                                         | BKW AG                                                                                    | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |       368 | NS      | $71887.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                      | Safran SA                                                                                 | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |      4852 | NS      | $1566926.67   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica plc                                   | Centrica plc                                                                              | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |     44394 | NS      | $124864.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro, Inc.                              | Trend Micro, Inc.                                                                         | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |      1300 | NS      | $42922.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group plc                                | Kerry Group plc, Class A                                                                  | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      2542 | NS      | $200970.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                          | PSP Swiss Property AG                                                                     | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |       757 | NS      | $150055.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hotai Motor Co. Ltd.                           | Hotai Motor Co. Ltd.                                                                      | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |      1020 | NS      | $15426.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp.                                   | Wiwynn Corp.                                                                              | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |      1000 | NS      | $103221.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital, Inc.                           | Galaxy Digital, Inc., Class A                                                             | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |      2273 | NS      | $41936.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nice Ltd.                                      | Nice Ltd.                                                                                 | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |      1553 | NS      | $171337.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                  | Hankyu Hanshin Holdings, Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $100387.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco BPM SpA                                  | Banco BPM SpA                                                                             | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |      8533 | NS      | $116973.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                         | Yara International ASA                                                                    | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |      2420 | NS      | $140957.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co. Ltd.                                  | Aeon Co. Ltd.                                                                             | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |     29500 | NS      | $350289.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.                 | Techtronic Industries Co. Ltd.                                                            | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     19500 | NS      | $253908.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd.                            | Teck Resources Ltd., Class B                                                              | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     17029 | NS      | $882604.34    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp.                                 | SoftBank Corp.                                                                            | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    434100 | NS      | $577414.13    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| NTT, Inc.                                      | NTT, Inc.                                                                                 | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |    316500 | NS      | $313498.63    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co. Ltd.                | Samsung Life Insurance Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |      1020 | NS      | $140182.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                       | Volvo AB, Class B                                                                         | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     23325 | NS      | $752725.36    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Nitori Holdings Co. Ltd.                       | Nitori Holdings Co. Ltd.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $42829.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hongkong Land Holdings Ltd.                    | Hongkong Land Holdings Ltd.                                                               | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |     12400 | NS      | $96348.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co. KGaA                        | Fresenius SE & Co. KGaA                                                                   | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |      4153 | NS      | $212746.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd.                                 | AIA Group Ltd.                                                                            | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    129600 | NS      | $1402407.79   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg A/S                                  | Carlsberg A/S, Class B                                                                    | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |       862 | NS      | $107090.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd.                          | Woolworths Group Ltd.                                                                     | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |     18028 | NS      | $452882.82    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone OYJ                                       | Kone OYJ, Class B                                                                         | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |      3793 | NS      | $240163.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                       | Engie SA                                                                                  | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     25223 | NS      | $807857.47    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Salmar ASA                                     | Salmar ASA                                                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |      1633 | NS      | $95286.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                 | Lonza Group AG                                                                            | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |       881 | NS      | $556189.09    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd.                      | Mizrahi Tefahot Bank Ltd.                                                                 | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |      2716 | NS      | $196770.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group plc                                   | BT Group plc                                                                              | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |     96641 | NS      | $269259.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                  | Telefonica SA                                                                             | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     45230 | NS      | $198399.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Bayerische Motoren Werke AG                    | Bayerische Motoren Werke AG                                                               | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      3835 | NS      | $345749.41    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Nestle SA                                      | Nestle SA                                                                                 | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     33449 | NS      | $3280478.46   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group plc                              | Admiral Group plc                                                                         | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |      2560 | NS      | $106735.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                               | Transurban Group                                                                          | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |     54914 | NS      | $530809.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd.                               | Coles Group Ltd.                                                                          | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     27920 | NS      | $423024.35    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                        | DSV A/S                                                                                   | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      2024 | NS      | $479295.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                   | KBC Group NV                                                                              | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      1975 | NS      | $238552.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp. Ltd.                       | Canadian Tire Corp. Ltd., Class A                                                         | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |       866 | NS      | $116462.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Exchange Group, Inc.                     | Japan Exchange Group, Inc.                                                                | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |     12100 | NS      | $137731.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis, Inc.                                   | Fortis, Inc.                                                                              | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      5964 | NS      | $332733.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                          | Kongsberg Gruppen ASA                                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |      7031 | NS      | $299708.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co. Ltd.              | Cathay Financial Holding Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |    175000 | NS      | $384813.89    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                               | Coca-Cola HBC AG                                                                          | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |      2958 | NS      | $166239.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp.                  | United Microelectronics Corp.                                                             | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |    201000 | NS      | $355223.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals plc                      | Hikma Pharmaceuticals plc                                                                 | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |      2962 | NS      | $49437.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp.                                      | IHI Corp.                                                                                 | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     10500 | NS      | $207611.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew plc                             | Smith & Nephew plc                                                                        | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |     14232 | NS      | $223224.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC, Inc.                                      | AGC, Inc.                                                                                 | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |      8600 | NS      | $297928.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Seibu Holdings, Inc.                           | Seibu Holdings, Inc.                                                                      | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |      2700 | NS      | $74362.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BOC Hong Kong Holdings Ltd.                    | BOC Hong Kong Holdings Ltd.                                                               | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |     62000 | NS      | $338417.59    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene OYJ                                | UPM-Kymmene OYJ                                                                           | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |      6189 | NS      | $191715.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                | Nordea Bank Abp                                                                           | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     34205 | NS      | $581907.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd.                              | CLP Holdings Ltd.                                                                         | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |     21500 | NS      | $201531.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp.                                 | Shimadzu Corp.                                                                            | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               | CORP              | JP        |      3400 | NS      | $79030.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify, Inc.                                  | Shopify, Inc., Class A                                                                    | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       892 | NS      | $105809.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl plc                                      | Bunzl plc                                                                                 | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |      2759 | NS      | $82384.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co. Ltd.                         | Oriental Land Co. Ltd.                                                                    | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |      7100 | NS      | $120790.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Pearson plc                                    | Pearson plc                                                                               | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |      5997 | NS      | $78550.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd.                                   | South32 Ltd.                                                                              | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |    135644 | NS      | $399618.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                          | NXP Semiconductors NV                                                                     | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      3531 | NS      | $695112.66    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd.                         | Daikin Industries Ltd.                                                                    | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      2500 | NS      | $294335.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                       | Alcon AG                                                                                  | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |      6312 | NS      | $467795.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                             | Cellnex Telecom SA                                                                        | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |      5840 | NS      | $187182.05    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GFL Environmental, Inc.                        | GFL Environmental, Inc.                                                                   | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |      3494 | NS      | $145752.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp.                                   | Sysmex Corp.                                                                              | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |      7900 | NS      | $68121.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                    | Heineken NV                                                                               | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |      1976 | NS      | $151426.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                       | Tele2 AB, Class B                                                                         | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |      1354 | NS      | $27833.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH Ltd.                                       | SGH Ltd.                                                                                  | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |      2585 | NS      | $72072.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                  | Volkswagen AG                                                                             | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |      2236 | NS      | $228597.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd.                                   | Fujitsu Ltd.                                                                              | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     21000 | NS      | $419722.13    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd.                                   | AltaGas Ltd.                                                                              | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |      7278 | NS      | $252435.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HeidelbergCement AG                            | HeidelbergCement AG                                                                       | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      3788 | NS      | $780880.47    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt. Ltd.                             | Medibank Pvt. Ltd.                                                                        | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |     43059 | NS      | $129529.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd.                   | National Australia Bank Ltd.                                                              | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |     40924 | NS      | $1170079.69   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                   | ROCKWOOL A/S, Class B                                                                     | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |      1888 | NS      | $51431.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                    | Givaudan SA                                                                               | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |       107 | NS      | $359164.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA                                     | Covivio SA                                                                                | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |      1306 | NS      | $77363.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                         | AAK AB                                                                                    | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |      2559 | NS      | $65524.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Empire Co. Ltd.                                | Empire Co. Ltd., Class A                                                                  | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      2589 | NS      | $92739.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                   | CaixaBank SA                                                                              | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     50072 | NS      | $588306.71    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd.                                  | Vicinity Ltd.                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     51567 | NS      | $83254.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp.                | Uni-President Enterprises Corp.                                                           | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    108000 | NS      | $239849.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                            | Deutsche Telekom AG                                                                       | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     43496 | NS      | $1606281.51   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                    | Novartis AG                                                                               | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     23567 | NS      | $3562165.61   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings, Inc.                           | Sompo Holdings, Inc.                                                                      | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     12900 | NS      | $488672.69    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd.              | Canadian Pacific Kansas City Ltd.                                                         | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14181 | NS      | $1115947.14   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Prosus NV                                      | Prosus NV                                                                                 | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     16984 | NS      | $765214.68    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American plc                             | Anglo American plc                                                                        | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     25156 | NS      | $1058495.15   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd.                                    | Amrize Ltd.                                                                               | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |     13527 | NS      | $736575.26    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                             | AerCap Holdings NV                                                                        | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |      2803 | NS      | $384515.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB                    | Swedish Orphan Biovitrum AB                                                               | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |      2594 | NS      | $107468.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd.                             | Ivanhoe Mines Ltd., Class A                                                               | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     19563 | NS      | $167208.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TELUS Corp.                                    | TELUS Corp.                                                                               | CUSIP: 87971M103<br>LEI: 894500TX134IMF6NW757 | Long             | EC               | CORP              | CA        |      4306 | NS      | $55345.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd.                           | BlueScope Steel Ltd.                                                                      | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |     17655 | NS      | $313297.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow plc                             | Barratt Redrow plc                                                                        | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     16695 | NS      | $57519.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp.                                  | Keyence Corp.                                                                             | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      2500 | NS      | $864181.97    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                              | Bureau Veritas SA                                                                         | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |      4509 | NS      | $133941.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software, Inc.                   | Constellation Software, Inc.                                                              | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       333 | NS      | $584560.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                      | Essity AB, Class B                                                                        | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |      7247 | NS      | $185947.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp.                 | Element Fleet Management Corp.                                                            | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |       621 | NS      | $13468.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Singapore Technologies Engineering Ltd.        | Singapore Technologies Engineering Ltd.                                                   | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |     31100 | NS      | $261484.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd.             | Chow Tai Fook Jewellery Group Ltd.                                                        | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |     58000 | NS      | $80477.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Anheuser-Busch InBev SA/NV                     | Anheuser-Busch InBev SA/NV                                                                | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |     12326 | NS      | $850831.26    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Financial Group, Inc.                   | Meritz Financial Group, Inc.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1223 | NS      | $88951.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                  | On Holding AG, Class A                                                                    | CUSIP: N/A<br>LEI: 506700FB3467B9W95526       | Long             | EC               | CORP              | CH        |      3870 | NS      | $131657.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp.                            | Lundin Mining Corp.                                                                       | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     24956 | NS      | $622330.27    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Tryg A/S                                       | Tryg A/S                                                                                  | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |       334 | NS      | $7960.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso OYJ                                 | Stora Enso OYJ, Class R                                                                   | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |     13389 | NS      | $155762.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                              | Siemens Energy AG                                                                         | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     11030 | NS      | $1813548.88   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                              | Industrivarden AB, Class A                                                                | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      3502 | NS      | $172091.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd.                      | Asahi Group Holdings Ltd.                                                                 | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     24400 | NS      | $243684.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum OYJ                                     | Fortum OYJ                                                                                | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |      5668 | NS      | $143343.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp.                                    | Disco Corp.                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $424460.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Airlines Group SA   | International Consolidated Airlines Group SA                                              | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |     31249 | NS      | $144681.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                                    | BioNTech SE                                                                               | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |      1056 | NS      | $93857.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co. Ltd.                                 | Hulic Co. Ltd.                                                                            | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |     18800 | NS      | $216720.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd.                          | Evolution Mining Ltd.                                                                     | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |     57138 | NS      | $497510.22    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group, Inc.                     | Hana Financial Group, Inc.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3853 | NS      | $268161.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co. Ltd.                      | Chunghwa Telecom Co. Ltd.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     52000 | NS      | $216327.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                    | FinecoBank Banca Fineco SpA                                                               | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |      7613 | NS      | $166618.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnum Ice Cream Co. NV (The)                  | Magnum Ice Cream Co. NV (The)                                                             | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | NL        |      6389 | NS      | $93782.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                   | Capgemini SE                                                                              | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |      1799 | NS      | $208977.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp.                             | Kinross Gold Corp.                                                                        | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     33078 | NS      | $1011291.31   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co. Ltd.                       | SCREEN Holdings Co. Ltd.                                                                  | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |       400 | NS      | $22532.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics, Inc.                           | LG Electronics, Inc.                                                                      | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |      1062 | NS      | $73219.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings plc                              | HSBC Holdings plc                                                                         | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    211269 | NS      | $3416029.08   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                           | Schindler Holding AG                                                                      | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       818 | NS      | $254729.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp.                              | Samsung C&T Corp.                                                                         | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |      1022 | NS      | $169148.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB                       | L E Lundbergforetagen AB, Class B                                                         | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |      1090 | NS      | $61255.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group plc                               | Spirax Group plc                                                                          | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |       859 | NS      | $75892.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co. Ltd.                    | Shin-Etsu Chemical Co. Ltd.                                                               | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     24900 | NS      | $982004.98    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                         | UCB SA                                                                                    | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      1471 | NS      | $439516.01    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                     | L'Oreal SA                                                                                | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      2810 | NS      | $1134667.31   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Wise plc                                       | Wise plc, Class A                                                                         | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |     10706 | NS      | $127959.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Autotrader Group plc                           | Autotrader Group plc                                                                      | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     10439 | NS      | $64871.11     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Doosan Enerbility Co. Ltd.                     | Doosan Enerbility Co. Ltd.                                                                | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |      7287 | NS      | $436749.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                 | Continental AG                                                                            | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |      1605 | NS      | $110566.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher plc                                 | Kingfisher plc                                                                            | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |     34170 | NS      | $128355.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd.                              | Isuzu Motors Ltd.                                                                         | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     16700 | NS      | $233708.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| TMX Group Ltd.                                 | TMX Group Ltd.                                                                            | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      4116 | NS      | $145958.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd.                        | Agnico Eagle Mines Ltd.                                                                   | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      8656 | NS      | $1757023.02   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro, Inc.                                    | Metro, Inc., Class A                                                                      | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      4702 | NS      | $321714.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera, Inc.                                    | Emera, Inc.                                                                               | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      2691 | NS      | $139492.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bouygues SA                                    | Bouygues SA                                                                               | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |      4445 | NS      | $253856.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings, Inc.                           | E Ink Holdings, Inc.                                                                      | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |     20000 | NS      | $85392.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd.                       | Alchip Technologies Ltd.                                                                  | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | KY        |      1000 | NS      | $77729.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group plc                      | Land Securities Group plc                                                                 | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |      8763 | NS      | $64140.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                     | Boliden AB                                                                                | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |     10790 | NS      | $553596.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group plc                              | NatWest Group plc                                                                         | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |     92094 | NS      | $674326.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                      | Repsol SA                                                                                 | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     32932 | NS      | $938288.75    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI plc                                        | IMI plc                                                                                   | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |      1279 | NS      | $42829.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                                       | FUCHS SE                                                                                  | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EP               | CORP              | DE        |      1331 | NS      | $55691.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Zurich AG                            | Flughafen Zurich AG                                                                       | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |       463 | NS      | $143601.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold, Inc.                              | Lundin Gold, Inc.                                                                         | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      2258 | NS      | $172559.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                    | Swiss Re AG                                                                               | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |      3232 | NS      | $534355.18    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Ferrari NV                                     | Ferrari NV                                                                                | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |      1604 | NS      | $535801.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Group Holdings Co. Ltd.                    | TCC Group Holdings Co. Ltd.                                                               | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |    187000 | NS      | $134532.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp.                              | Bridgestone Corp.                                                                         | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |     11200 | NS      | $230556.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE plc                                        | SSE plc                                                                                   | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     12874 | NS      | $442188.69    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                     | Verbund AG                                                                                | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |      1070 | NS      | $81193.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| InterContinental Hotels Group plc              | InterContinental Hotels Group plc                                                         | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |      2413 | NS      | $314655.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings plc                       | Rolls-Royce Holdings plc                                                                  | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    121507 | NS      | $1820557.85   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp.                      | Mitsubishi Electric Corp.                                                                 | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     31100 | NS      | $977453.77    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                    | Garmin Ltd.                                                                               | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |      1762 | NS      | $408801.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                              | Hannover Rueck SE                                                                         | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |       750 | NS      | $232152.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                      | H & M Hennes & Mauritz AB, Class B                                                        | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |      8283 | NS      | $153250.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Xero Ltd.                                      | Xero Ltd.                                                                                 | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |      2038 | NS      | $105627.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce             | Canadian Imperial Bank of Commerce                                                        | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     13749 | NS      | $1303046.62   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| RB Global, Inc.                                | RB Global, Inc.                                                                           | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      2905 | NS      | $278596.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Singapore Exchange Ltd.                        | Singapore Exchange Ltd.                                                                   | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     13200 | NS      | $200407.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                   | DNB Bank ASA                                                                              | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     11846 | NS      | $368486.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                            | MTU Aero Engines AG                                                                       | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |       755 | NS      | $270526.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp.                                   | Makita Corp.                                                                              | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |      4200 | NS      | $134358.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co. Ltd.                  | Murata Manufacturing Co. Ltd.                                                             | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |     24100 | NS      | $517670.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial Holding Co. Ltd.              | Yuanta Financial Holding Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |    219549 | NS      | $307313.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                               | Pernod Ricard SA                                                                          | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |      1951 | NS      | $144820.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV                               | ASR Nederland NV                                                                          | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |       216 | NS      | $14775.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co. Ltd.                   | Samsung Electronics Co. Ltd.                                                              | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     61973 | NS      | $6765178.47   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust         | CapitaLand Integrated Commercial Trust                                                    | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |     44700 | NS      | $79616.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                     | Merck KGaA                                                                                | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |      1966 | NS      | $244510.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd.                      | United Overseas Bank Ltd.                                                                 | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     17600 | NS      | $501703.35    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley plc                                    | Beazley plc                                                                               | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |      3749 | NS      | $62821.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey plc                              | Taylor Wimpey plc                                                                         | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |     46367 | NS      | $54448.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues SA                   | Banco Comercial Portugues SA, Class R                                                     | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |     89795 | NS      | $86352.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                      | APA Group                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11815 | NS      | $81110.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva plc                                      | Aviva plc                                                                                 | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |     38491 | NS      | $305883.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica, Inc.                                | Celestica, Inc.                                                                           | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      1639 | NS      | $462350.93    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Industries Corp.                        | Toyota Industries Corp.                                                                   | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |       800 | NS      | $102832.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries plc                         | Melrose Industries plc                                                                    | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |     22624 | NS      | $150564.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG         | Chocoladefabriken Lindt & Spruengli AG                                                    | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         2 | NS      | $285642.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Morgan Stanley ETF Trust

**Signature:** James F. Kirchner

**Name of Signer:** James F. Kirchner

**Title:** Principal Financial Officer