# EDGAR Filing Document

**Accession Number:** 0001491978
**File Stem:** 0002071691-26-006219
**Filing Date:** 2026-3
**Character Count:** 272898
**Document Hash:** a3e6390d8b0559fc96ab0e9baa16ef1d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-006219.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0002071691-26-006219

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FLEXSHARES TRUST
- **CENTRAL INDEX KEY:** 0001491978

**ORGANIZATION NAME:**
- **EIN:** 272560399
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22555
- **FILM NUMBER:** 26788673

**BUSINESS ADDRESS:**
- **STREET 1:** 50 SOUTH LASALLE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603
- **BUSINESS PHONE:** (855) 353-9383

**MAIL ADDRESS:**
- **STREET 1:** 50 SOUTH LASALLE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FlexShares Trust
- **DATE OF NAME CHANGE:** 20110414

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NT ETF Trust
- **DATE OF NAME CHANGE:** 20100513

## Series and Classes Contracts Data

### FlexShares STOXX Global ESG Select Index Fund (Series ID: S000054499)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000171076 | FlexShares STOXX Global ESG Select Index Fund | ESGG            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** FlexShares Trust

- **b. Investment Company Act file number:** 811-22555

- **c. CIK number of Registrant:** 0001491978

- **d. LEI of Registrant:** 5493007FU2RQX77I4604

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

  - **Street Address 1:** 50 South LaSalle Street

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60603

  - **Telephone number:** 855-353-9383

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

- **a. Name of Series:** FlexShares STOXX Global ESG Select Index Fund

- **b. EDGAR series identifier (if any):** S000054499

- **c. LEI of Series:** 549300ZV2VVEWS7WEX57

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

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

- **b. Date as of which information is reported:** 2026-01-31

**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:** $106741053.03

**Total Liabilities:** $1340520.92

**Net Assets:** $105400532.11

**Cash Not Reported:** $1237668.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000171076 | 0.80%                | 1.58%                | 2.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-468.37                 | $655178.16                                 |
| Month 2  | $1826225.91              | $-278073.27                                |
| Month 3  | $10036.35                | $2706301.04                                |

### 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        |       516 | NS      | $13558.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp.                           | Alliant Energy Corp.                                                   | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |       760 | NS      | $50091.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Mineral Resources Ltd.                         | Mineral Resources Ltd.                                                 | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |       780 | NS      | $31228.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Partners Group Holding AG                      | Partners Group Holding AG                                              | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |        40 | NS      | $54541.91     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Cognizant Technology Solutions Corp.           | Cognizant Technology Solutions Corp., Class A                          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      1020 | NS      | $83701.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                   | Ameren Corp.                                                           | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       620 | NS      | $64033.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                        | National Bank of Canada                                                | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |       500 | NS      | $59908.43     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                         | Waste Management, Inc.                                                 | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       700 | NS      | $155568.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                        | Micron Technology, Inc.                                                | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      5420 | NS      | $2248649.60   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co. Ltd.                              | Mitsui & Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |      6000 | NS      | $195838.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                    | Euronext NV                                                            | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |       140 | NS      | $19636.36     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Blackrock, Inc.                                | BlackRock, Inc.                                                        | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       560 | NS      | $626606.40    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Krone                                | Norwegian Krone                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NO        |    212527 | OU      | $22140.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.              | American Electric Power Co., Inc.                                      | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      1140 | NS      | $136543.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                          | Novonesis Novozymes B                                                  | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |       700 | NS      | $43011.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Entergy Corp.                                  | Entergy Corp.                                                          | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       860 | NS      | $82465.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Qube Holdings Ltd.                             | Qube Holdings Ltd.                                                     | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               | CORP              | AU        |      2166 | NS      | $7237.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris SA                          | Aeroports de Paris SA                                                  | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |        60 | NS      | $7958.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Puma SE                                        | Puma SE                                                                | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |       608 | NS      | $15652.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd.                                    | Keppel Ltd.                                                            | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |      2000 | NS      | $17226.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                 | BAWAG Group AG                                                         | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |       161 | NS      | $26316.72     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Getinge AB                                     | Getinge AB, Class B                                                    | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |       358 | NS      | $7902.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG  | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |       260 | NS      | $158489.93    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay, Inc.                                     | eBay, Inc.                                                             | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      1260 | NS      | $114937.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Belimo Holding AG                              | Belimo Holding AG (Registered)                                         | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |        21 | NS      | $23043.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Siemens Healthineers AG                        | Siemens Healthineers AG                                                | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |        40 | NS      | $2006.70      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Rio Tinto Ltd.                                 | Rio Tinto Ltd.                                                         | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |       720 | NS      | $76441.21     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Telenor ASA                                    | Telenor ASA                                                            | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |      1605 | NS      | $27087.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                   | Mirvac Group                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1260 | NS      | $1765.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co. Ltd.                  | Daiwa House Industry Co. Ltd.                                          | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |      1000 | NS      | $34098.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                           | Meta Platforms, Inc., Class A                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      7730 | NS      | $5538545.00   | 5.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever plc                                   | Unilever plc                                                           | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |      3733 | NS      | $253082.52    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                         | EQT AB                                                                 | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |      1500 | NS      | $57273.57     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp.                                | Advantest Corp.                                                        | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      2100 | NS      | $347209.26    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Christian Dior SE                              | Christian Dior SE                                                      | CUSIP: N/A<br>LEI: 969500WESYQMQ1F2C272       | Long             | EC               | CORP              | FR        |        15 | NS      | $9136.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                      | Consolidated Edison, Inc.                                              | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      1380 | NS      | $147149.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co., Inc.                            | Ajinomoto Co., Inc.                                                    | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |      3000 | NS      | $68455.85     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International, Inc.             | Mettler-Toledo International, Inc.                                     | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        80 | NS      | $109859.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                  | Trelleborg AB, Class B                                                 | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |       426 | NS      | $17324.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J Front Retailing Co. Ltd.                     | J Front Retailing Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $18990.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Indutrade AB                                   | Indutrade AB                                                           | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |       145 | NS      | $3423.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp.                         | Pembina Pipeline Corp.                                                 | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      1160 | NS      | $48467.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Antofagasta plc                                | Antofagasta plc                                                        | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | CL        |       724 | NS      | $36243.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel DC REIT                                 | Keppel DC REIT                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      2696 | NS      | $4843.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings plc                           | Ryanair Holdings plc                                                   | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IT        |      1680 | NS      | $57180.29     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                                       | SLB Ltd.                                                               | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      4640 | NS      | $224483.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                                | Wienerberger AG                                                        | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |       285 | NS      | $9459.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis, Inc.                                   | Zoetis, Inc., Class A                                                  | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1200 | NS      | $149784.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA                         | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             |  | CORP              | ES        |       460 | NS      | $253.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NN Group NV                                    | NN Group NV                                                            | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |       251 | NS      | $19940.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corp.                   | Tokyu Fudosan Holdings Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $14795.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                     | Zalando SE                                                             | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |       414 | NS      | $11987.82     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Brunello Cucinelli SpA                         | Brunello Cucinelli SpA                                                 | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |        57 | NS      | $5465.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vestas Wind Systems A/S                        | Vestas Wind Systems A/S                                                | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |      1635 | NS      | $49918.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lixil Corp.                                    | Lixil Corp.                                                            | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |      1300 | NS      | $14937.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sony Group Corp.                               | Sony Group Corp.                                                       | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     18000 | NS      | $403033.84    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Freenet AG                                     | Freenet AG                                                             | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |       475 | NS      | $17167.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd.                                       | CSL Ltd.                                                               | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | US        |      1060 | NS      | $134719.41    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                 | Atlas Copco AB, Class A                                                | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |      4740 | NS      | $98390.24     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkafrost P/F                                 | Bakkafrost P/F                                                         | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | FO        |        46 | NS      | $2224.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                      | Link REIT                                                              | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |      5300 | NS      | $24376.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Adyen NV                                       | Adyen NV                                                               | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |        60 | NS      | $89466.44     | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| General Mills, Inc.                            | General Mills, Inc.                                                    | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      1260 | NS      | $58287.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                  | Goodman Group                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4920 | NS      | $105917.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group plc (The)                           | Weir Group plc (The)                                                   | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |       860 | NS      | $38071.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa plc                                    | Informa plc                                                            | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |      2050 | NS      | $24755.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                 | Commonwealth Bank of Australia                                         | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |      4140 | NS      | $433185.37    | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Adobe, Inc.                                    | Adobe, Inc.                                                            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       800 | NS      | $234600.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell plc                                      | Shell plc                                                              | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | US        |      9680 | NS      | $372248.62    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings, Inc.                           | IQVIA Holdings, Inc.                                                   | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       340 | NS      | $78251.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Demant A/S                                     | Demant A/S                                                             | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |       279 | NS      | $9796.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.          | International Business Machines Corp.                                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      3620 | NS      | $1110254.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                                  | Beijer Ref AB, Class B                                                 | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |       220 | NS      | $3152.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                            | Amadeus IT Group SA                                                    | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      1600 | NS      | $107772.77    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson plc                       | Willis Towers Watson plc                                               | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | US        |       160 | NS      | $50795.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's NV                                  | JDE Peet's NV                                                          | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |       560 | NS      | $21065.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                       | Jeronimo Martins SGPS SA                                               | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |       703 | NS      | $16651.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayvens SA                                      | Ayvens SA                                                              | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |       756 | NS      | $11017.35     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Julius Baer Group Ltd.                         | Julius Baer Group Ltd.                                                 | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |       363 | NS      | $30461.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.                           | Kimberly-Clark Corp.                                                   | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       860 | NS      | $85991.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Prysmian SpA                                   | Prysmian SpA                                                           | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |       700 | NS      | $83650.24     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma plc                                      | Halma plc                                                              | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |       280 | NS      | $13617.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp.                              | Asahi Kasei Corp.                                                      | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |      2000 | NS      | $19441.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                      | Sanofi SA                                                              | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | US        |      3060 | NS      | $288314.06    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group plc                       | Howden Joinery Group plc                                               | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |        80 | NS      | $918.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Next plc                                       | Next plc                                                               | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |       210 | NS      | $38226.08     | 0.04%             |  |  |  | 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        |      4000 | NS      | $71048.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma plc                                    | Diploma plc                                                            | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |       229 | NS      | $16717.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd.                                 | Fortescue Ltd.                                                         | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |      4460 | NS      | $65613.51     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| GSK plc                                        | GSK plc                                                                | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | US        |      8020 | NS      | $206517.18    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd.                                  | Brambles Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4158 | NS      | $65248.67     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris, Inc.                                 | Entegris, Inc.                                                         | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       540 | NS      | $63757.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ICG plc                                        | ICG plc                                                                | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |       358 | NS      | $8916.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                         | Koninklijke Philips NV                                                 | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |      1480 | NS      | $42485.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                      | Logitech International SA (Registered)                                 | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |       233 | NS      | $20163.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                                    | Aedifica SA                                                            | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |        40 | NS      | $3528.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd.                | Isetan Mitsukoshi Holdings Ltd.                                        | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |      1500 | NS      | $24071.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Swedbank AB                                    | Swedbank AB, Class A                                                   | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |      2440 | NS      | $95563.05     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital, Inc.                              | Gen Digital, Inc.                                                      | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      2060 | NS      | $49419.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group plc                                 | Drax Group plc                                                         | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |       897 | NS      | $11090.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.                       | Berkshire Hathaway, Inc., Class B                                      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      3980 | NS      | $1912509.40   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                   | NVIDIA Corp.                                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     27920 | NS      | $5336349.60   | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $5771.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova, Inc.                               | GE Vernova, Inc.                                                       | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       780 | NS      | $566568.60    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co. Ltd.                      | Recruit Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |      3200 | NS      | $168028.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co. Ltd.                        | Kirin Holdings Co. Ltd.                                                | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      1700 | NS      | $26360.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd.                                   | Komatsu Ltd.                                                           | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |      1400 | NS      | $53809.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain plc                                     | Entain plc                                                             | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |       320 | NS      | $2656.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                       | Sartorius Stedim Biotech                                               | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |        76 | NS      | $17024.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape plc                                   | Inchcape plc                                                           | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |      1147 | NS      | $12851.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-2282.58     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd.                                       | AMP Ltd.                                                               | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |         7 | NS      | $8.32         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread plc                                  | Whitbread plc                                                          | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |       415 | NS      | $15512.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd.                                  | JB Hi-Fi Ltd.                                                          | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |       181 | NS      | $10289.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co. Ltd.                        | Ryohin Keikaku Co. Ltd.                                                | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |      2000 | NS      | $39945.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd.                          | Sonic Healthcare Ltd.                                                  | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |      1040 | NS      | $16720.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistry Group plc                               | Vistry Group plc                                                       | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |       920 | NS      | $8397.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group SpA                            | Interpump Group SpA                                                    | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |       320 | NS      | $18608.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Danish Krone                                   | Danish Krone                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | DK        |    124880 | OU      | $19894.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group plc                              | Compass Group plc                                                      | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |      3900 | NS      | $117043.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp.                              | Nitto Denko Corp.                                                      | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |      1400 | NS      | $31092.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group plc                             | Vodafone Group plc                                                     | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |     43700 | NS      | $64404.91     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso OYJ                                      | Metso OYJ                                                              | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |      1078 | NS      | $21179.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                                | D'ieteren Group                                                        | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |        55 | NS      | $12621.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Expedia Group, Inc.                            | Expedia Group, Inc.                                                    | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       260 | NS      | $68858.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| New Zealand Dollar                             | New Zealand Dollar                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NZ        |     23248 | OU      | $14061.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                         | Mercedes-Benz Group AG                                                 | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      1220 | NS      | $83874.85     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurubis AG                                     | Aurubis AG                                                             | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |        60 | NS      | $11449.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa OYJ                                      | Elisa OYJ                                                              | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |        20 | NS      | $884.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                            | EssilorLuxottica SA                                                    | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |       280 | NS      | $85907.01     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                           | TJX Cos., Inc. (The)                                                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      3300 | NS      | $494373.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                       | Svenska Handelsbanken AB, Class A                                      | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |      4431 | NS      | $70377.43     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group plc                      | Marks & Spencer Group plc                                              | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |      3280 | NS      | $16478.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Group plc                                  | Man Group plc                                                          | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | GB        |      2576 | NS      | $9289.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group, Inc.                | Principal Financial Group, Inc.                                        | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       320 | NS      | $30310.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co. Ltd.                             | Tokyo Gas Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |      1100 | NS      | $48817.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays plc                                   | Barclays plc                                                           | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |     25220 | NS      | $168264.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group plc                       | Lloyds Banking Group plc                                               | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |    126156 | NS      | $188611.59    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Krona                                  | Swedish Krona                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SE        |    281175 | OU      | $31763.13     | 0.03%             |  |  |  | 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        |      1900 | NS      | $38753.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vidrala SA                                     | Vidrala SA                                                             | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |       120 | NS      | $12605.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                                       | Rexel SA                                                               | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |       677 | NS      | $28623.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                       | Motorola Solutions, Inc.                                               | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       340 | NS      | $136863.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                  | Akzo Nobel NV                                                          | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |       378 | NS      | $26666.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BNP Paribas SA                                 | BNP Paribas SA                                                         | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |      2860 | NS      | $310298.79    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG                       | Accelleron Industries AG                                               | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |       105 | NS      | $10062.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grafton Group plc                              | Grafton Group plc                                                      | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | GB        |       334 | NS      | $4286.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                                 | Autodesk, Inc.                                                         | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       800 | NS      | $202296.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                          | NXP Semiconductors NV                                                  | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |       740 | NS      | $167343.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                              | Sonova Holding AG (Registered)                                         | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |        60 | NS      | $16479.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                              | Eversource Energy                                                      | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      1480 | NS      | $102312.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                   | Iberdrola SA                                                           | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |       270 | NS      | $6078.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                 | BE Semiconductor Industries NV                                         | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |       120 | NS      | $23483.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co. Ltd.                          | Yamaha Motor Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |      2300 | NS      | $17347.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Industria de Diseno Textil SA                  | Industria de Diseno Textil SA                                          | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |      1780 | NS      | $116466.73    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio, Inc.                                   | Twilio, Inc., Class A                                                  | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       247 | NS      | $29753.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group plc                      | Legal & General Group plc                                              | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |      5631 | NS      | $20484.65     | 0.02%             |  |  |  | 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        |       140 | NS      | $1764.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                             | CoStar Group, Inc.                                                     | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |       660 | NS      | $40590.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain                            | Cie de Saint-Gobain SA                                                 | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |      1280 | NS      | $126723.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac, Inc.                                    | Aflac, Inc.                                                            | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      1280 | NS      | $142016.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corp. Ltd. (The)                       | Lottery Corp. Ltd. (The)                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8160 | NS      | $29439.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                                          | Dexus                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       200 | NS      | $941.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZOZO, Inc.                                     | ZOZO, Inc.                                                             | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |      1200 | NS      | $9926.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pandora A/S                                    | Pandora A/S                                                            | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |       220 | NS      | $17839.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                      | Kering SA                                                              | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |       200 | NS      | $62849.21     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marui Group Co. Ltd.                           | Marui Group Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |       900 | NS      | $17654.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group plc (The)                          | UNITE Group plc (The)                                                  | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |      1700 | NS      | $13203.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Auckland International Airport Ltd.            | Auckland International Airport Ltd.                                    | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |      4105 | NS      | $20508.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Nazionale               | Terna - Rete Elettrica Nazionale                                       | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |      2660 | NS      | $28878.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Banca Monte dei Paschi di Siena SpA            | Banca Monte dei Paschi di Siena SpA                                    | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |      5919 | NS      | $61500.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                          | Swiss Life Holding AG (Registered)                                     | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |        40 | NS      | $43965.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                       | Ipsen SA                                                               | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |        76 | NS      | $12440.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Group, Inc.                             | Dentsu Group, Inc.                                                     | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |       400 | NS      | $7759.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                     | Temenos AG (Registered)                                                | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |        35 | NS      | $3106.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp.                    | Nippon Sanso Holdings Corp.                                            | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |       500 | NS      | $15195.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Honda Motor Co. Ltd.                           | Honda Motor Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |      8000 | NS      | $80643.07     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi Estate Co. Ltd.                     | Mitsubishi Estate Co. Ltd.                                             | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |      2100 | NS      | $53636.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Ltd.                                 | CAR Group Ltd.                                                         | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |      1060 | NS      | $20495.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ALK-Abello A/S                                 | ALK-Abello A/S, Class B                                                | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |       105 | NS      | $3472.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA                                       | Ageas SA/NV                                                            | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |       399 | NS      | $28456.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd.                              | Imperial Oil Ltd.                                                      | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |       320 | NS      | $32509.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion OYJ                                      | Orion OYJ, Class B                                                     | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |       282 | NS      | $23366.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies plc                         | Trane Technologies plc                                                 | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | US        |       660 | NS      | $277582.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Logistics Trust                      | Mapletree Logistics Trust                                              | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |     12000 | NS      | $12765.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd.                                     | Aegon Ltd.                                                             | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |      1341 | NS      | $10494.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balfour Beatty plc                             | Balfour Beatty plc                                                     | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |      1015 | NS      | $9944.83      | 0.01%             |  |  |  | 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        |      4000 | NS      | $101957.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                     | Hexagon AB, Class B                                                    | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |      4080 | NS      | $46366.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SSAB AB                                        | SSAB AB, Class B                                                       | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |      1242 | NS      | $10329.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent plc                               | Severn Trent plc                                                       | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |       820 | NS      | $32947.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.             | American International Group, Inc.                                     | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      1480 | NS      | $110822.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections, Inc.                        | Waste Connections, Inc.                                                | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | US        |       500 | NS      | $84111.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                        | Eni SpA                                                                | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |      4380 | NS      | $89758.95     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                       | Vinci SA                                                               | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      1560 | NS      | $224836.71    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co. (The)                               | Clorox Co. (The)                                                       | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       140 | NS      | $15790.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Contact Energy Ltd.                            | Contact Energy Ltd.                                                    | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |       845 | NS      | $4778.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                             | Publicis Groupe SA                                                     | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |       680 | NS      | $68114.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric plc                             | nVent Electric plc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       560 | NS      | $62865.60     | 0.06%             |  |  |  | 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        |       700 | NS      | $455433.71    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp.                       | Panasonic Holdings Corp.                                               | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |      4200 | NS      | $57639.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX plc                                       | RELX plc                                                               | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |      3960 | NS      | $140145.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential plc                                 | Prudential plc                                                         | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | HK        |      2280 | NS      | $37685.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-3656.82     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group, Inc.                            | Rakuten Group, Inc.                                                    | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |      4000 | NS      | $23985.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co.                             | Tractor Supply Co.                                                     | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      1680 | NS      | $85478.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd.                         | CK Asset Holdings Ltd.                                                 | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |      3000 | NS      | $17608.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre SA                                      | Mapfre SA                                                              | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |      3971 | NS      | $18225.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Schindler Holding AG                           | Schindler Holding AG                                                   | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |        60 | NS      | $23234.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                             | Koninklijke KPN NV                                                     | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |      6540 | NS      | $31961.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                       | Lifco AB, Class B                                                      | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |       323 | NS      | $11172.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd.                       | QBE Insurance Group Ltd.                                               | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |      1440 | NS      | $19913.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                     | Bank Polska Kasa Opieki SA                                             | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |       540 | NS      | $33105.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                         | AXA SA                                                                 | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |      4840 | NS      | $221276.33    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                              | Ross Stores, Inc.                                                      | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       660 | NS      | $124509.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ComfortDelGro Corp. Ltd.                       | ComfortDelGro Corp. Ltd.                                               | CUSIP: N/A<br>LEI: 2549005O5PVA2JCH6Q33       | Long             | EC               | CORP              | SG        |      4500 | NS      | $5212.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                   | VAT Group AG                                                           | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |        40 | NS      | $26034.67     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Helvetia Baloise Holding AG                    | Helvetia Baloise Holding AG                                            | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |       140 | NS      | $35579.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Schneider Electric SE                          | Schneider Electric SE                                                  | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | US        |       560 | NS      | $161421.23    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lynas Rare Earths Ltd.                         | Lynas Rare Earths Ltd.                                                 | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |      2508 | NS      | $26178.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| M&G plc                                        | M&G plc                                                                | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |      4540 | NS      | $19275.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd.                            | Tokyo Electron Ltd.                                                    | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      1800 | NS      | $482030.34    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd.                             | Telstra Group Ltd.                                                     | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |     29760 | NS      | $101740.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF AG                                    | HOCHTIEF AG                                                            | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |        46 | NS      | $19416.04     | 0.02%             |  |  |  | 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        |       114 | NS      | $20464.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dyno Nobel Ltd.                                | Dyno Nobel Ltd.                                                        | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |      3726 | NS      | $9161.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings, Inc.                | Hilton Worldwide Holdings, Inc.                                        | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       700 | NS      | $208957.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Scout24 SE                                     | Scout24 SE                                                             | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |        60 | NS      | $5999.40      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hachijuni Nagano Bank Ltd.                     | Hachijuni Nagano Bank Ltd.                                             | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |      2000 | NS      | $24957.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                     | Getlink SE                                                             | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |      1080 | NS      | $21469.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Ltd.                           | Meridian Energy Ltd.                                                   | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |      2697 | NS      | $9216.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                           | Hermes International SCA                                               | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |        48 | NS      | $115862.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings, Inc.                          | Resona Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |      6300 | NS      | $73083.43     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                                      | Alstom SA                                                              | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |      1159 | NS      | $37255.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Amundi SA                                      | Amundi SA                                                              | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |        40 | NS      | $3566.57      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hitachi Ltd.                                   | Hitachi Ltd.                                                           | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |      6700 | NS      | $232845.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                             | Banco Santander SA                                                     | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |     40040 | NS      | $513490.06    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                       | Enel SpA                                                               | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |     10980 | NS      | $121584.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                     | Eiffage SA                                                             | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |       222 | NS      | $32999.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp.                          | Westpac Banking Corp.                                                  | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |      7540 | NS      | $205052.95    | 0.19%             |  |  |  | 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        |      4940 | NS      | $290826.64    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                                   | Vistra Corp.                                                           | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       880 | NS      | $139348.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                                        | A2A SpA                                                                | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |      3990 | NS      | $12061.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nidec Corp.                                    | Nidec Corp.                                                            | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |      4000 | NS      | $57202.13     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes OYJ                                 | Konecranes OYJ                                                         | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |       216 | NS      | $25529.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Corp. Ltd.                             | Venture Corp. Ltd.                                                     | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |      2000 | NS      | $25768.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co.                  | Canadian National Railway Co.                                          | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      1780 | NS      | $172183.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aberdeen Group plc                             | Aberdeen Group plc                                                     | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |      3700 | NS      | $11038.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Santen Pharmaceutical Co. Ltd.                 | Santen Pharmaceutical Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |      1700 | NS      | $19153.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                      | Gjensidige Forsikring ASA                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |       294 | NS      | $8385.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group, Inc.                   | Daiwa Securities Group, Inc.                                           | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |      4000 | NS      | $38986.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd.                        | Aristocrat Leisure Ltd.                                                | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |      1580 | NS      | $59283.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                              | Wolters Kluwer NV                                                      | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |       260 | NS      | $24398.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co. Ltd.                            | Shionogi & Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |      4000 | NS      | $82302.61     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                          | Elevance Health, Inc.                                                  | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       620 | NS      | $214358.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                  | Equinix, Inc.                                                          | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       200 | NS      | $164186.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Castellum AB                                   | Castellum AB                                                           | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |       809 | NS      | $10061.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLS Group Ltd.                                 | PLS Group Ltd.                                                         | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |      7760 | NS      | $23321.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                                 | QUALCOMM, Inc.                                                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      2020 | NS      | $306211.80    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Swissquote Group Holding SA                    | Swissquote Group Holding SA (Registered)                               | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |        40 | NS      | $22762.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                  | Alfa Laval AB                                                          | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |       439 | NS      | $25658.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                         | Eurofins Scientific SE                                                 | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |       405 | NS      | $32830.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co. Ltd.                              | Shiseido Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |      1200 | NS      | $20451.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica AG                                    | Galenica AG                                                            | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |       152 | NS      | $19067.85     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| FANUC Corp.                                    | FANUC Corp.                                                            | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |      2000 | NS      | $81278.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                   | Iberdrola SA                                                           | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     19740 | NS      | $444428.85    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                                     | AddTech AB, Class B                                                    | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |       398 | NS      | $13074.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                               | ServiceNow, Inc.                                                       | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      3080 | NS      | $360390.80    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp.                                  | Kyocera Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $29923.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                | Knorr-Bremse AG                                                        | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |        92 | NS      | $10775.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                              | Industrivarden AB, Class C                                             | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |       532 | NS      | $26791.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                         | Costco Wholesale Corp.                                                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1300 | NS      | $1222325.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Davide Campari-Milano NV                       | Davide Campari-Milano NV                                               | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | IT        |       222 | NS      | $1580.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pan American Silver Corp.                      | Pan American Silver Corp.                                              | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |       500 | NS      | $27300.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                                    | Italgas SpA                                                            | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |      1900 | NS      | $22851.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | S&P 500 E-Mini Index                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $28155.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                       | Snam SpA                                                               | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |      6560 | NS      | $45248.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hologic, Inc.                                  | Hologic, Inc.                                                          | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |       940 | NS      | $70434.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group plc                                   | 3i Group plc                                                           | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |      1460 | NS      | $67136.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                    | Moncler SpA                                                            | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |       329 | NS      | $19182.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                             | General Motors Co.                                                     | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      2640 | NS      | $221760.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                                  | Gartner, Inc.                                                          | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       180 | NS      | $37729.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BP plc                                         | BP plc                                                                 | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | US        |     26720 | NS      | $170059.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Franc                                    | Swiss Franc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CH        |     27725 | OU      | $36004.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods plc                   | Associated British Foods plc                                           | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |       603 | NS      | $15763.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                      | Orkla ASA                                                              | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |      1914 | NS      | $22770.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                    | Apple, Inc.                                                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     18111 | NS      | $4699442.28   | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                          | Cardinal Health, Inc.                                                  | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       924 | NS      | $198549.12    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd.              | Singapore Telecommunications Ltd.                                      | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |     18000 | NS      | $65106.38     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                   | Exelon Corp.                                                           | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      3760 | NS      | $168372.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Georg Fischer AG                               | Georg Fischer AG (Registered)                                          | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |       156 | NS      | $10422.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                     | Renault SA                                                             | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |       466 | NS      | $17673.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A/S                                        | ISS A/S                                                                | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |       598 | NS      | $22768.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                         | EDP SA                                                                 | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |      5740 | NS      | $29479.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                           | ASM International NV                                                   | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |        80 | NS      | $67553.09     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group, Inc.          | Public Service Enterprise Group, Inc.                                  | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      1800 | NS      | $148248.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                       | Hera SpA                                                               | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |      2055 | NS      | $10184.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiscox Ltd.                                    | Hiscox Ltd.                                                            | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | GB        |       768 | NS      | $15618.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thule Group AB                                 | Thule Group AB                                                         | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |       324 | NS      | $7788.66      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Welltower, Inc.                                | Welltower, Inc.                                                        | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      1300 | NS      | $244868.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co. Ltd.                                 | Ricoh Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |      1700 | NS      | $15009.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                     | Legrand SA                                                             | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |       680 | NS      | $109209.87    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co. AB                                   | Telia Co. AB                                                           | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |      4722 | NS      | $21630.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Computershare Ltd.                             | Computershare Ltd.                                                     | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |      1260 | NS      | $28872.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock plc                           | Smurfit WestRock plc                                                   | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | US        |      2340 | NS      | $97414.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                      | Fresenius Medical Care AG                                              | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |       476 | NS      | $21467.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japanese Yen                                   | Japanese Yen                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | JP        |  11580696 | OU      | $75072.58     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group plc                             | Intertek Group plc                                                     | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |       354 | NS      | $21685.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd.                                | Wesfarmers Ltd.                                                        | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |      2840 | NS      | $165849.89    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta, Inc.                                     | Okta, Inc., Class A                                                    | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       270 | NS      | $22809.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Infratil Ltd.                                  | Infratil Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      2503 | NS      | $16774.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Micro Devices, Inc.                   | Advanced Micro Devices, Inc.                                           | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      3160 | NS      | $748066.80    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                           | Otis Worldwide Corp.                                                   | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |       860 | NS      | $73461.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                      | Gecina SA                                                              | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |        20 | NS      | $1842.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                          | Williams-Sonoma, Inc.                                                  | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       483 | NS      | $98845.95     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Hoya Corp.                                     | Hoya Corp.                                                             | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |      1100 | NS      | $184474.26    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Dollar                                | Canadian Dollar                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CA        |     43090 | OU      | $31820.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Siegfried Holding AG                           | Siegfried Holding AG (Registered)                                      | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |       130 | NS      | $16021.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DSM-Firmenich AG                               | DSM-Firmenich AG                                                       | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |        60 | NS      | $4725.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibiden Co. Ltd.                                | Ibiden Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |       600 | NS      | $32007.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Societe Generale SA                            | Societe Generale SA                                                    | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |      1920 | NS      | $168568.65    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co. Ltd.                             | Osaka Gas Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |      1200 | NS      | $45071.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ulta Beauty, Inc.                              | Ulta Beauty, Inc.                                                      | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       220 | NS      | $142419.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd.                                       | ABB Ltd. (Registered)                                                  | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |      2600 | NS      | $225071.10    | 0.21%             |  |  |  | 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        |       800 | NS      | $89163.32     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                | Danske Bank A/S                                                        | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |      1180 | NS      | $60436.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IG Group Holdings plc                          | IG Group Holdings plc                                                  | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |       853 | NS      | $15825.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huhtamaki OYJ                                  | Huhtamaki OYJ                                                          | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |       230 | NS      | $8104.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd.                   | Northern Star Resources Ltd.                                           | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |      3129 | NS      | $63437.09     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp.                            | Toyota Tsusho Corp.                                                    | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |      2000 | NS      | $72682.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                  | Koninklijke Ahold Delhaize NV                                          | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |      1860 | NS      | $72932.21     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp.                        | FUJIFILM Holdings Corp.                                                | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |      2000 | NS      | $40023.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp.                                      | CDW Corp.                                                              | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       560 | NS      | $70778.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold, Inc.                              | Alamos Gold, Inc., Class A                                             | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |       920 | NS      | $34282.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS Ltd.                                      | SATS Ltd.                                                              | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |      2300 | NS      | $6869.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia OYJ                                      | Nokia OYJ                                                              | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |      7900 | NS      | $50976.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group Holdings plc                     | Phoenix Group Holdings plc                                             | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |      1239 | NS      | $12573.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                              | EDP Renovaveis SA                                                      | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |      1558 | NS      | $23724.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Swisscom AG                                    | Swisscom AG (Registered)                                               | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |        52 | NS      | $42779.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sekisui House Ltd.                             | Sekisui House Ltd.                                                     | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |      2100 | NS      | $46802.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ASML Holding NV                                | ASML Holding NV                                                        | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       600 | NS      | $867683.12    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group plc                             | Burberry Group plc                                                     | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |      1216 | NS      | $18338.53     | 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        |      1272 | NS      | $16711.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd.                            | Qantas Airways Ltd.                                                    | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |      3839 | NS      | $27082.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                      | Flex Ltd.                                                              | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | US        |       640 | NS      | $40345.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BPER Banca SpA                                 | BPER Banca SpA                                                         | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |      3500 | NS      | $49361.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial plc                           | Rentokil Initial plc                                                   | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |      5225 | NS      | $32315.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                                  | HubSpot, Inc.                                                          | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       180 | NS      | $50400.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Latour                           | Investment AB Latour, Class B                                          | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |       322 | NS      | $8078.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd.                        | DBS Group Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |      1580 | NS      | $73708.43     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elis SA                                        | Elis SA                                                                | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |       446 | NS      | $12999.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group plc                    | Reckitt Benckiser Group plc                                            | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |      1320 | NS      | $110348.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp.                                   | ITOCHU Corp.                                                           | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     10000 | NS      | $127771.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-2107.21     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                            | Intesa Sanpaolo SpA                                                    | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |     12400 | NS      | $88008.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                          | Western Digital Corp.                                                  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       672 | NS      | $168154.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd.                 | Insurance Australia Group Ltd.                                         | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |      2960 | NS      | $15759.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings, Inc.                     | Crowdstrike Holdings, Inc., Class A                                    | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       720 | NS      | $317811.60    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd.                                 | BHP Group Ltd.                                                         | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     10760 | NS      | $381192.51    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive, Inc.                        | Rivian Automotive, Inc., Class A                                       | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      1800 | NS      | $26550.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                        | Republic Services, Inc., Class A                                       | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       440 | NS      | $94639.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co., Inc. (The)          | Kansai Electric Power Co., Inc. (The)                                  | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |      4000 | NS      | $63995.85     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | EURO STOXX 50 Index                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |         2 | NC      | $46.97        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | S&P 500 Micro E-Mini Index                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $1524.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rotork plc                                     | Rotork plc                                                             | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |      2384 | NS      | $11567.82     | 0.01%             |  |  |  | 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        |      2000 | NS      | $110682.87    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                | Eli Lilly & Co.                                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2480 | NS      | $2572132.00   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group plc                     | United Utilities Group plc                                             | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |      1512 | NS      | $25873.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                               | Elia Group SA/NV                                                       | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |       171 | NS      | $24879.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd.                     | CK Hutchison Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | GB        |      3500 | NS      | $28346.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Worley Ltd.                                    | Worley Ltd.                                                            | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |      1517 | NS      | $14251.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo plc                                     | Diageo plc                                                             | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |      3360 | NS      | $77253.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                               | Hong Kong Dollar                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |    610015 | OU      | $78109.94     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF NOVA SCOTIA, TORONTO               | Other Repurchase Agreement                                             | CUSIP: N/A<br>LEI: L3I9ZG2KFGXZ61BMYR72       | Long             | RA               | CORP              | CA        |    200000 | PA      | $200000.00    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp.                                      | NEC Corp.                                                              | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |      3100 | NS      | $104699.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                                 | Broadcom, Inc.                                                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      9160 | NS      | $3034708.00   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                           | Dassault Systemes SE                                                   | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |      1720 | NS      | $47512.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties, Inc.                          | VICI Properties, Inc., Class A                                         | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      3520 | NS      | $98841.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global, Inc.                               | WSP Global, Inc.                                                       | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |       180 | NS      | $34989.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties, Inc.                    | Healthpeak Properties, Inc.                                            | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |      2060 | NS      | $35514.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp.                                       | LY Corp.                                                               | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |      6000 | NS      | $15425.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                  | Allegro.eu SA                                                          | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | PL        |      1012 | NS      | $8361.91      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Rohm Co. Ltd.                                  | Rohm Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |       900 | NS      | $15717.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi UFJ Financial Group, Inc.           | Mitsubishi UFJ Financial Group, Inc.                                   | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |     26500 | NS      | $481779.14    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                       | Palo Alto Networks, Inc.                                               | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      2060 | NS      | $364558.20    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                  | Stellantis NV                                                          | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | US        |      2900 | NS      | $28586.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & van Haaren NV                      | Ackermans & van Haaren NV                                              | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |        53 | NS      | $15750.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                       | Generali                                                               | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |      2500 | NS      | $102280.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| United Parcel Service, Inc.                    | United Parcel Service, Inc., Class B                                   | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      1340 | NS      | $142334.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Axfood AB                                      | Axfood AB                                                              | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |       221 | NS      | $7616.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wartsila OYJ Abp                               | Wartsila OYJ Abp                                                       | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |       864 | NS      | $35152.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                                      | Nexans SA                                                              | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |       103 | NS      | $16284.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co. Ltd.                               | Niterra Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |       700 | NS      | $30634.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co. Ltd.                      | Sekisui Chemical Co. Ltd.                                              | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |      2000 | NS      | $35433.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                              | Merck & Co., Inc.                                                      | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      9640 | NS      | $1063002.80   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp.                                    | Asics Corp.                                                            | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |      2600 | NS      | $62615.07     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                           | Banca Mediolanum SpA                                                   | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |      1020 | NS      | $23977.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                              | Galderma Group AG                                                      | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |       260 | NS      | $48586.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd.                                  | Cochlear Ltd.                                                          | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |       160 | NS      | $30162.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy, Inc.                              | Xcel Energy, Inc.                                                      | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      1200 | NS      | $91272.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                     | Acciona SA                                                             | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |        95 | NS      | $20501.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Corp. of Canada                          | Power Corp. of Canada                                                  | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      1701 | NS      | $86259.03     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Stockland                                      | Stockland                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4556 | NS      | $17203.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                         | LPP SA                                                                 | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |         1 | NS      | $5556.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                            | Erste Group Bank AG                                                    | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |       420 | NS      | $54712.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon plc                                     | Haleon plc                                                             | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | US        |     13160 | NS      | $68424.83     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bechtle AG                                     | Bechtle AG                                                             | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |       126 | NS      | $6571.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co.                               | Weyerhaeuser Co.                                                       | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      4680 | NS      | $120650.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurita Water Industries Ltd.                   | Kurita Water Industries Ltd.                                           | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               | CORP              | JP        |       400 | NS      | $20000.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                   | Ferrovial SE                                                           | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | US        |       980 | NS      | $66477.17     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                            | Abbott Laboratories                                                    | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      5080 | NS      | $555244.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                   | Securitas AB, Class B                                                  | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |      1131 | NS      | $18794.10     | 0.02%             |  |  |  | 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        |       700 | NS      | $64190.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Vonovia SE                                     | Vonovia SE                                                             | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |      1840 | NS      | $53870.21     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture plc                                  | Accenture plc, Class A                                                 | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      3560 | NS      | $938558.40    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                | Norsk Hydro ASA                                                        | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |      3364 | NS      | $30250.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                      | Banque Cantonale Vaudoise (Registered)                                 | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |        87 | NS      | $11817.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Holcim AG                                      | Holcim AG                                                              | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | US        |      1340 | NS      | $138411.27    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KION Group AG                                  | KION Group AG                                                          | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |       108 | NS      | $7670.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co. plc (The)                     | British Land Co. plc (The)                                             | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |      2348 | NS      | $13365.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders plc                                  | Schroders plc                                                          | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |       252 | NS      | $1561.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd.                           | Macquarie Group Ltd.                                                   | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |       900 | NS      | $133778.43    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                      | Unibail-Rodamco-Westfield                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       380 | NS      | $42042.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| National Grid plc                              | National Grid plc                                                      | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     10062 | NS      | $170454.57    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                               | Roche Holding AG                                                       | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | US        |      1100 | NS      | $500967.47    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                     | Allianz SE (Registered)                                                | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |       440 | NS      | $194617.22    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group, Inc.                               | CBRE Group, Inc., Class A                                              | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      1140 | NS      | $194176.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred SE                                     | Edenred SE                                                             | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |       140 | NS      | $2942.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                      | Epiroc AB, Class A                                                     | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      1219 | NS      | $34384.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings, Inc.                             | ANA Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |       700 | NS      | $13636.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                         | ON Semiconductor Corp.                                                 | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       980 | NS      | $58692.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| TOPPAN Holdings, Inc.                          | TOPPAN Holdings, Inc.                                                  | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |       600 | NS      | $18529.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Softcat plc                                    | Softcat plc                                                            | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |       377 | NS      | $7397.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                  | Assa Abloy AB, Class B                                                 | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |      2100 | NS      | $85378.29     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Ebara Corp.                                    | Ebara Corp.                                                            | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |      1500 | NS      | $45274.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| nib holdings Ltd.                              | nib holdings Ltd.                                                      | CUSIP: N/A<br>LEI: 529900SPKHL951XMJC07       | Long             | EC               | CORP              | AU        |         1 | NS      | $4.71         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                   | Bankinter SA                                                           | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |      2500 | NS      | $42886.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                           | Edison International                                                   | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      1440 | NS      | $89683.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Steria Group                             | Sopra Steria Group                                                     | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |        42 | NS      | $7704.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SGS SA                                         | SGS SA (Registered)                                                    | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |       220 | NS      | $26512.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1528.04     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Australian Dollar                              | Australian Dollar                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AU        |     45761 | OU      | $32058.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                 | voestalpine AG                                                         | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |       283 | NS      | $13466.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cembra Money Bank AG                           | Cembra Money Bank AG                                                   | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |        46 | NS      | $5898.97      | 0.01%             |  |  |  | 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        |      3620 | NS      | $78249.82     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd.                        | ANZ Group Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |      5800 | NS      | $149119.07    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alten SA                                       | Alten SA                                                               | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |       140 | NS      | $13757.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HP, Inc.                                       | HP, Inc.                                                               | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      4000 | NS      | $77760.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey, Inc.                                 | WP Carey, Inc.                                                         | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |       600 | NS      | $41850.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                              | Lowe's Cos., Inc.                                                      | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1060 | NS      | $283083.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                        | E.ON SE                                                                | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |      3240 | NS      | $68860.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corp.                                   | Sojitz Corp.                                                           | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |       399 | NS      | $14557.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co. Ltd.                 | Chugai Pharmaceutical Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |      1000 | NS      | $57053.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $881.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                       | Accor SA                                                               | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |       678 | NS      | $36989.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd.                                       | ASX Ltd.                                                               | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |       160 | NS      | $6420.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubis SCA                                      | Rubis SCA                                                              | CUSIP: N/A<br>LEI: 969500MGFIKUGLTC9742       | Long             | EC               | CORP              | FR        |       276 | NS      | $11229.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vallourec SA                                   | Vallourec SACA                                                         | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |       230 | NS      | $4886.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group plc                                  | AIB Group plc                                                          | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |      5195 | NS      | $58403.19     | 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        |       600 | NS      | $18284.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                          | STMicroelectronics NV                                                  | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | SG        |       640 | NS      | $18143.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                            | Heineken Holding NV                                                    | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |       149 | NS      | $11043.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko OYJ                                      | Kesko OYJ, Class B                                                     | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |       472 | NS      | $11982.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                                | Nippon Yusen KK                                                        | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |      1000 | NS      | $32879.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                            | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1799.34     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                            | Cisco Systems, Inc.                                                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      7580 | NS      | $593665.60    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadis NV                                     | Arcadis NV                                                             | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |       106 | NS      | $4769.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ferguson Enterprises, Inc.                     | Ferguson Enterprises, Inc.                                             | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       940 | NS      | $237312.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                       | Mowi ASA                                                               | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |      1158 | NS      | $26709.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                   | Oracle Corp.                                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      3300 | NS      | $543114.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp.                                 | Marubeni Corp.                                                         | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |      2600 | NS      | $86211.59     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ASMPT Ltd.                                     | ASMPT Ltd.                                                             | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | HK        |       500 | NS      | $6651.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI, Inc.                                      | CGI, Inc.                                                              | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |       740 | NS      | $63772.85     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                               | ABN AMRO Bank NV                                                       | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |      1449 | NS      | $53541.32     | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Singapore Airlines Ltd.                        | Singapore Airlines Ltd.                                                | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |      1900 | NS      | $9507.49      | 0.01%             |  |  |  | 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        |     15380 | NS      | $392466.72    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial, Inc.                       | Sun Life Financial, Inc.                                               | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      1400 | NS      | $88705.09     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                        | Veolia Environnement SA                                                | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |      1100 | NS      | $41391.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro plc                                      | Segro plc                                                              | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |      3040 | NS      | $31646.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                        | BASF SE                                                                | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |      1180 | NS      | $64518.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweco AB                                       | Sweco AB, Class B                                                      | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |       632 | NS      | $10530.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEK Ltd.                                      | SEEK Ltd.                                                              | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |       716 | NS      | $10518.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EBOS Group Ltd.                                | EBOS Group Ltd.                                                        | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | AU        |       187 | NS      | $2907.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                   | Carrefour SA                                                           | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |      1120 | NS      | $18440.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                     | Genmab A/S                                                             | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |        65 | NS      | $20937.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV plc                                        | ITV plc                                                                | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |     10219 | NS      | $11393.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                       | Infineon Technologies AG                                               | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |      1620 | NS      | $80192.17     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co. Ltd.                                   | USS Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |      2200 | NS      | $24344.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co. Ltd.                   | Japan Post Holdings Co. Ltd.                                           | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |      2000 | NS      | $24043.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                     | Essex Property Trust, Inc.                                             | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       160 | NS      | $40299.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TUI AG                                         | TUI AG                                                                 | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |       714 | NS      | $7658.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi SpA                                      | Buzzi SpA                                                              | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | US        |       244 | NS      | $13909.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                     | Geberit AG (Registered)                                                | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |        60 | NS      | $45939.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SPIE SA                                        | SPIE SA                                                                | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |       466 | NS      | $25612.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Dollar                               | Singapore Dollar                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SG        |     52477 | OU      | $41353.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC plc                                 | TechnipFMC plc                                                         | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |      1120 | NS      | $62406.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Convatec Group plc                             | Convatec Group plc                                                     | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |      2022 | NS      | $6381.79      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Manulife Financial Corp.                       | Manulife Financial Corp.                                               | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |      3400 | NS      | $130235.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings, Inc.                        | Lumentum Holdings, Inc.                                                | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       120 | NS      | $47020.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Straumann Holding AG                           | Straumann Holding AG (Registered)                                      | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |       330 | NS      | $39897.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Zurich Insurance Group AG                      | Zurich Insurance Group AG                                              | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |       120 | NS      | $85552.89     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aalberts NV                                    | Aalberts NV                                                            | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |       100 | NS      | $3861.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsui Fudosan Co. Ltd.                        | Mitsui Fudosan Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |      4000 | NS      | $45831.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                               | Bank of Montreal                                                       | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      1620 | NS      | $221762.29    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Aena SME SA                                    | Aena SME SA                                                            | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |      1320 | NS      | $41189.97     | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| UniCredit SpA                                  | UniCredit SpA                                                          | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |      1660 | NS      | $145050.46    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet OYJ                                     | Valmet OYJ                                                             | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |       225 | NS      | $7743.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Somnigroup International, Inc.                 | Somnigroup International, Inc.                                         | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |       399 | NS      | $35052.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered plc                         | Standard Chartered plc                                                 | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |      3540 | NS      | $90451.58     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury plc                                | J Sainsbury plc                                                        | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |      3108 | NS      | $13664.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allfunds Group plc                             | Allfunds Group plc                                                     | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | GB        |       824 | NS      | $8008.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                      | Endesa SA                                                              | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |       782 | NS      | $28923.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management, Inc.                 | Apollo Global Management, Inc.                                         | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      1860 | NS      | $250244.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon plc                                  | Persimmon plc                                                          | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |       988 | NS      | $19062.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp.                                 | Obayashi Corp.                                                         | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |      1900 | NS      | $42948.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama, Inc.                                | Dollarama, Inc.                                                        | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |       441 | NS      | $59759.63     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma, Inc.                          | Astellas Pharma, Inc.                                                  | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |      6300 | NS      | $87561.26     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup, Inc.                                | Citigroup, Inc.                                                        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      6840 | NS      | $791456.40    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                          | Deckers Outdoor Corp.                                                  | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       340 | NS      | $40575.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reply SpA                                      | Reply SpA                                                              | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |        47 | NS      | $6172.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource, Inc.                                 | NiSource, Inc.                                                         | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      1120 | NS      | $49604.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Electric Power Co., Inc.                | Kyushu Electric Power Co., Inc.                                        | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |      1900 | NS      | $21215.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                               | ArcelorMittal SA                                                       | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |       580 | NS      | $31726.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                             | Poste Italiane SpA                                                     | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |       952 | NS      | $25142.54     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Guidewire Software, Inc.                       | Guidewire Software, Inc.                                               | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       260 | NS      | $36597.60     | 0.03%             |  |  |  | No            |                  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        |      2080 | NS      | $77574.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CF SECURED LLC                                 | Treasury Repurchase Agreement                                          | CUSIP: N/A<br>LEI: 254900OXTV81I73FAT50       | Long             | RA               | CORP              | US        |   1055541 | PA      | $1055540.62   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                     | Sandvik AB                                                             | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |      1953 | NS      | $77592.71     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd.                                 | REA Group Ltd.                                                         | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |       117 | NS      | $15552.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA                         | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |       460 | NS      | $51796.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corp. SA                                | Redeia Corp. SA                                                        | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |      1241 | NS      | $21540.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Syensqo SA                                     | Syensqo SA                                                             | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |        55 | NS      | $4646.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AstraZeneca plc                                | AstraZeneca plc                                                        | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      3277 | NS      | $611573.40    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Spark New Zealand Ltd.                         | Spark New Zealand Ltd.                                                 | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |       860 | NS      | $1175.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | MSCI EAFE E-Mini Index                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         5 | NC      | $41916.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                                   | Cintas Corp.                                                           | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $267946.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                  | Volkswagen AG (Preference)                                             | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |       360 | NS      | $43962.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                | Sandoz Group AG                                                        | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |       640 | NS      | $50847.61     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                       | Santander Bank Polska SA                                               | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |        46 | NS      | $7273.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                  | Beiersdorf AG                                                          | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |       124 | NS      | $14818.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp.                      | Renesas Electronics Corp.                                              | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |      8000 | NS      | $133592.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                            | Swiss Prime Site AG (Registered)                                       | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |       185 | NS      | $31544.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Express Holdings, Inc.                  | Nippon Express Holdings, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4546.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| a2 Milk Co. Ltd. (The)                         | a2 Milk Co. Ltd. (The)                                                 | CUSIP: N/A<br>LEI: 529900PVC9CV0KFA2U62       | Long             | EC               | CORP              | NZ        |      2945 | NS      | $17581.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted A/S                                     | Orsted A/S                                                             | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |      1220 | NS      | $27520.55     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Galp Energia SGPS SA                           | Galp Energia SGPS SA                                                   | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |       440 | NS      | $8757.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto plc                                  | Rio Tinto plc                                                          | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | AU        |      1890 | NS      | $174753.57    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tritax Big Box REIT plc                        | Tritax Big Box REIT plc                                                | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | CORP              | GB        |      5198 | NS      | $11790.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                         | BKW AG                                                                 | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |        42 | NS      | $7957.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KDX Realty Investment Corp.                    | KDX Realty Investment Corp.                                            | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |        19 | NS      | $20606.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Duke Energy Corp.                              | Duke Energy Corp.                                                      | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      2240 | NS      | $271824.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group plc                              | Ashtead Group plc                                                      | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |       748 | NS      | $48109.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica plc                                   | Centrica plc                                                           | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |      3030 | NS      | $7939.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                    | Equinor ASA                                                            | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |      1620 | NS      | $43373.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group plc                                | Kerry Group plc, Class A                                               | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |       180 | NS      | $16017.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                          | PSP Swiss Property AG (Registered)                                     | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |        40 | NS      | $8051.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                  | Hankyu Hanshin Holdings, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $8393.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies, Inc.               | GE HealthCare Technologies, Inc.                                       | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |       980 | NS      | $77390.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd.                                    | Santos Ltd.                                                            | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |      6480 | NS      | $31822.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                                  | Banco BPM SpA                                                          | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |      2920 | NS      | $43839.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                         | Yara International ASA                                                 | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | BR        |       492 | NS      | $22716.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co. Ltd.                                  | Aeon Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |      6300 | NS      | $86376.90     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Techtronic Industries Co. Ltd.                 | Techtronic Industries Co. Ltd.                                         | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |      1500 | NS      | $20455.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp. (The)            | Bank of New York Mellon Corp. (The)                                    | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      1260 | NS      | $151099.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd.                            | Teck Resources Ltd., Class B                                           | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      1380 | NS      | $74475.06     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT, Inc.                                      | NTT, Inc.                                                              | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |    130000 | NS      | $130539.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                       | Volvo AB, Class B                                                      | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      2800 | NS      | $102482.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co. Ltd.                       | Nitori Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $12047.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fresenius SE & Co. KGaA                        | Fresenius SE & Co. KGaA                                                | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |       740 | NS      | $41560.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Healthcare Ltd.                          | Sigma Healthcare Ltd.                                                  | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |      1660 | NS      | $3593.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                     | Skanska AB, Class B                                                    | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |       616 | NS      | $18851.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALS Ltd.                                       | ALS Ltd.                                                               | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |      1192 | NS      | $20575.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Carlsberg A/S                                  | Carlsberg A/S, Class B                                                 | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |       174 | NS      | $23644.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Wihlborgs Fastigheter AB                       | Wihlborgs Fastigheter AB                                               | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |       546 | NS      | $5680.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                               | TotalEnergies SE                                                       | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |      1920 | NS      | $139674.43    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd.                          | Woolworths Group Ltd.                                                  | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |      3360 | NS      | $72828.06     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                        | Naturgy Energy Group SA                                                | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |       596 | NS      | $18775.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone OYJ                                       | Kone OYJ, Class B                                                      | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |       920 | NS      | $66347.26     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                       | Engie SA                                                               | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |      4700 | NS      | $140343.01    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Salmar ASA                                     | Salmar ASA                                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |       147 | NS      | $8774.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                         | Booking Holdings, Inc.                                                 | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        60 | NS      | $300110.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                 | Lonza Group AG (Registered)                                            | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |        40 | NS      | $27270.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group plc                                   | BT Group plc                                                           | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |     10000 | NS      | $26258.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity plc                            | TE Connectivity plc                                                    | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | CH        |       540 | NS      | $120301.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                    | Bayerische Motoren Werke AG                                            | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |       520 | NS      | $54079.59     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                               | Transurban Group                                                       | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |      7000 | NS      | $68408.71     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                        | DSV A/S                                                                | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |       340 | NS      | $95816.61     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                   | KBC Group NV                                                           | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |       340 | NS      | $48092.79     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis, Inc.                                   | Fortis, Inc.                                                           | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      2040 | NS      | $109370.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| AL Sydbank                                     | AL Sydbank                                                             | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |       228 | NS      | $20757.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                               | Coca-Cola HBC AG                                                       | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | IT        |       391 | NS      | $21193.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.                   | Vertex Pharmaceuticals, Inc.                                           | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       720 | NS      | $338328.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                                  | Walmart, Inc.                                                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     17220 | NS      | $2051590.80   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Lagercrantz Group AB                           | Lagercrantz Group AB, Class B                                          | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |       218 | NS      | $4816.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Downer EDI Ltd.                                | Downer EDI Ltd.                                                        | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |      2477 | NS      | $13968.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Corp.                                   | Yamaha Corp.                                                           | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |      2000 | NS      | $14501.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hikma Pharmaceuticals plc                      | Hikma Pharmaceuticals plc                                              | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |       453 | NS      | $9504.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA                       | Unipol Assicurazioni SpA                                               | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |       640 | NS      | $14294.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co. Ltd.                                  | Obic Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $11142.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Food & Life Cos. Ltd.                          | Food & Life Cos. Ltd.                                                  | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               | CORP              | JP        |       400 | NS      | $21965.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                           | American Tower Corp.                                                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       860 | NS      | $154180.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co., Inc.                 | American Water Works Co., Inc.                                         | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      1200 | NS      | $154956.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge, Inc.                                 | Enbridge, Inc.                                                         | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      6500 | NS      | $319059.93    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands, Inc.                              | Yum! Brands, Inc.                                                      | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       600 | NS      | $93300.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                                | Pinterest, Inc., Class A                                               | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |       720 | NS      | $15933.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                        | EXOR NV                                                                | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |       200 | NS      | $16440.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                      | QIAGEN NV                                                              | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | US        |       315 | NS      | $16720.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecan Group AG                                 | Tecan Group AG (Registered)                                            | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |        21 | NS      | $3708.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl plc                                      | Bunzl plc                                                              | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |        96 | NS      | $2697.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co. Ltd.                         | Oriental Land Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |      3600 | NS      | $63232.21     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Pearson plc                                    | Pearson plc                                                            | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |      1344 | NS      | $17657.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd.                                   | South32 Ltd.                                                           | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |     11137 | NS      | $36045.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Exxon Mobil Corp.                              | Exxon Mobil Corp.                                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     16420 | NS      | $2321788.00   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                       | Alcon AG                                                               | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | US        |       920 | NS      | $74574.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                             | Cellnex Telecom SA                                                     | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |       720 | NS      | $22287.38     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| N/A                                            | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1651.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                    | Heineken NV                                                            | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |       580 | NS      | $47844.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                       | Tele2 AB, Class B                                                      | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |      1093 | NS      | $20119.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                   | Marriott International, Inc., Class A                                  | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       720 | NS      | $227016.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                 | Hewlett Packard Enterprise Co.                                         | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      5140 | NS      | $110612.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd.                                   | Fujitsu Ltd.                                                           | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |      5200 | NS      | $144377.03    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd.                              | Medibank Pvt Ltd.                                                      | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |      3009 | NS      | $9738.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd.                   | National Australia Bank Ltd.                                           | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |      6060 | NS      | $184120.09    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                               | NRG Energy, Inc.                                                       | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       540 | NS      | $82420.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                   | ROCKWOOL A/S, Class B                                                  | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |       200 | NS      | $6803.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA                                     | Covivio SA                                                             | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |        49 | NS      | $3133.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International, Inc.                     | Lennox International, Inc.                                             | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |        40 | NS      | $19803.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                                    | Intel Corp.                                                            | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     18500 | NS      | $859695.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                         | AAK AB                                                                 | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |       553 | NS      | $15492.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group, Inc.                            | Omnicom Group, Inc.                                                    | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      1520 | NS      | $117100.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                   | CaixaBank SA                                                           | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |      9020 | NS      | $119700.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                            | Deutsche Telekom AG (Registered)                                       | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |      6700 | NS      | $224533.35    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                          | Walt Disney Co. (The)                                                  | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      5280 | NS      | $595584.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp.                                 | Carnival Corp.                                                         | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |      2460 | NS      | $73849.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                    | Novartis AG (Registered)                                               | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | US        |      3740 | NS      | $556689.57    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                      | Prosus NV                                                              | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | CN        |      1620 | NS      | $93384.07     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies NV                            | Technip Energies NV                                                    | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | FR        |       138 | NS      | $5424.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American plc                             | Anglo American plc                                                     | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | ZA        |      1700 | NS      | $79502.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendel SE                                      | Wendel SE                                                              | CUSIP: N/A<br>LEI: 969500M98ZMIZYJD5O34       | Long             | EC               | CORP              | FR        |        43 | NS      | $4158.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd.                           | BlueScope Steel Ltd.                                                   | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |       613 | NS      | $12986.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy, Inc.                                  | GoDaddy, Inc., Class A                                                 | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       357 | NS      | $35885.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                            | Coca-Cola Co. (The)                                                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      7600 | NS      | $568556.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co., Inc.                             | Best Buy Co., Inc.                                                     | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      1040 | NS      | $67704.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts, Inc.                          | Electronic Arts, Inc.                                                  | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       420 | NS      | $85646.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                              | Bureau Veritas SA                                                      | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |       751 | NS      | $24211.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringkjoebing Landbobank A/S                    | Ringkjoebing Landbobank A/S                                            | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |        80 | NS      | $20263.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Chipotle Mexican Grill, Inc.                   | Chipotle Mexican Grill, Inc., Class A                                  | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |      2260 | NS      | $87846.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                      | Essity AB, Class B                                                     | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |       800 | NS      | $23786.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                     | Anheuser-Busch InBev SA/NV                                             | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |      1180 | NS      | $84339.52     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                                  | Newmont Corp.                                                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      2020 | NS      | $226947.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Logistics Park, Inc.            | Mitsui Fudosan Logistics Park, Inc.                                    | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |        19 | NS      | $14213.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tryg A/S                                       | Tryg A/S                                                               | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |       742 | NS      | $18097.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer, Inc.                     | Super Micro Computer, Inc.                                             | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      1660 | NS      | $48322.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange, Inc.                | Intercontinental Exchange, Inc.                                        | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      2760 | NS      | $479632.80    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso OYJ                                 | Stora Enso OYJ, Class R                                                | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |       440 | NS      | $5097.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Siemens Energy AG                              | Siemens Energy AG                                                      | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |      1700 | NS      | $292338.64    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Polish Zloty - New                             | Polish Zloty - New                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | PL        |     49671 | OU      | $14045.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd.                      | Asahi Group Holdings Ltd.                                              | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |      1900 | NS      | $19860.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                        | Uber Technologies, Inc.                                                | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      3960 | NS      | $316998.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum OYJ                                     | Fortum OYJ                                                             | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |       460 | NS      | $10898.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                                  | Stryker Corp.                                                          | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1420 | NS      | $524775.20    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                              | Wells Fargo & Co.                                                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     15080 | NS      | $1364589.20   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO Ltd.                                       | IGO Ltd.                                                               | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |      1622 | NS      | $9453.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Airlines Group SA   | International Consolidated Airlines Group SA                           | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | GB        |      6441 | NS      | $36963.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexpol AB                                      | Hexpol AB                                                              | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |       792 | NS      | $6504.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                       | CapitaLand Ascendas REIT                                               | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |      6900 | NS      | $15496.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orica Ltd.                                     | Orica Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1198 | NS      | $21585.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ansell Ltd.                                    | Ansell Ltd.                                                            | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |       322 | NS      | $7362.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FinecoBank Banca Fineco SpA                    | FinecoBank Banca Fineco SpA                                            | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |      1740 | NS      | $46264.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottomatica Group Spa                          | Lottomatica Group Spa                                                  | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |       140 | NS      | $3450.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp.                              | Seiko Epson Corp.                                                      | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |      1100 | NS      | $14101.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                | Automatic Data Processing, Inc.                                        | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       760 | NS      | $187583.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                   | Capgemini SE                                                           | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |       500 | NS      | $78041.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp.                             | Suzuki Motor Corp.                                                     | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |      4000 | NS      | $54622.07     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI, Inc.                          | MINEBEA MITSUMI, Inc.                                                  | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |      1500 | NS      | $30484.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings plc                              | HSBC Holdings plc                                                      | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |     36420 | NS      | $642408.79    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica, Inc.                      | Lululemon Athletica, Inc.                                              | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       420 | NS      | $73290.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group plc                               | Spirax Group plc                                                       | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |       194 | NS      | $19340.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                | Nordea Bank Abp                                                        | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |      5660 | NS      | $109855.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                         | UCB SA                                                                 | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |       120 | NS      | $36460.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                     | L'Oreal SA                                                             | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |       540 | NS      | $248613.06    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnevik AB                                    | Kinnevik AB, Class B                                                   | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |      1881 | NS      | $15511.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennon Group plc                               | Pennon Group plc                                                       | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |      2375 | NS      | $17810.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                     | Bollore SE                                                             | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |      1826 | NS      | $10457.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autotrader Group plc                           | Autotrader Group plc                                                   | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |      1684 | NS      | $12432.48     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| EURO                                           | EURO                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |     50690 | OU      | $60302.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                                  | British Pound                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |     35754 | OU      | $49064.07     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher plc                                 | Kingfisher plc                                                         | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |      3203 | NS      | $14834.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                       | Marvell Technology, Inc.                                               | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $126272.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp.                               | CMS Energy Corp.                                                       | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       440 | NS      | $31455.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                           | NextEra Energy, Inc.                                                   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      6100 | NS      | $536190.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                   | Cadence Design Systems, Inc.                                           | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       540 | NS      | $160034.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera, Inc.                                    | Emera, Inc.                                                            | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      1029 | NS      | $51284.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Bouygues SA                                    | Bouygues SA                                                            | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |       562 | NS      | $30494.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                           | JPMorgan Chase & Co.                                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     15880 | NS      | $4857533.20   | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                          | Dominion Energy, Inc.                                                  | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      1700 | NS      | $102289.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                                 | Fortinet, Inc.                                                         | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      1700 | NS      | $138142.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group plc                      | Land Securities Group plc                                              | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |       900 | NS      | $8033.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                     | Boliden AB                                                             | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |       508 | NS      | $35958.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group plc                              | NatWest Group plc                                                      | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |     18220 | NS      | $166315.93    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI plc                                        | IMI plc                                                                | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |       120 | NS      | $4548.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                                       | FUCHS SE (Preference)                                                  | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |       135 | NS      | $5871.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Zurich AG                            | Flughafen Zurich AG (Registered)                                       | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |        46 | NS      | $14312.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                    | Swiss Re AG                                                            | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | US        |       580 | NS      | $92982.27     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                     | Ferrari NV                                                             | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |       120 | NS      | $40086.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp.                              | Bridgestone Corp.                                                      | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |      4000 | NS      | $90366.91     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE plc                                        | SSE plc                                                                | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |      2348 | NS      | $78037.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                     | Verbund AG                                                             | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |       169 | NS      | $12455.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group plc              | InterContinental Hotels Group plc                                      | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |       260 | NS      | $35048.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                              | Johnson & Johnson                                                      | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     13980 | NS      | $3176955.00   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp.                      | Mitsubishi Electric Corp.                                              | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |      4600 | NS      | $144029.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group plc                       | Games Workshop Group plc                                               | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |        76 | NS      | $17781.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                | Microsoft Corp.                                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     10418 | NS      | $4482761.22   | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                              | Hannover Rueck SE                                                      | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |       132 | NS      | $37499.67     | 0.04%             |  |  |  | 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        |      1680 | NS      | $33847.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Xero Ltd.                                      | Xero Ltd.                                                              | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |       200 | NS      | $13135.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian Imperial Bank of Commerce             | Canadian Imperial Bank of Commerce                                     | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      2100 | NS      | $195151.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| DNB Bank ASA                                   | DNB Bank ASA                                                           | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |      2180 | NS      | $62840.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                      | SpareBank 1 Sor-Norge ASA                                              | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |       126 | NS      | $2554.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                                 | Tapestry, Inc.                                                         | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       714 | NS      | $90613.74     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co. Ltd.                  | Murata Manufacturing Co. Ltd.                                          | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |      4000 | NS      | $81317.26     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                   | Klepierre SA                                                           | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |       651 | NS      | $25123.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                               | Pernod Ricard SA                                                       | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |       680 | NS      | $60736.87     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ASR Nederland NV                               | ASR Nederland NV                                                       | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |       240 | NS      | $17467.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust         | CapitaLand Integrated Commercial Trust                                 | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |     16600 | NS      | $31263.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                              | Dollar Tree, Inc.                                                      | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       540 | NS      | $63498.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                     | Merck KGaA                                                             | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |       300 | NS      | $44808.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley plc                                    | Beazley plc                                                            | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |       972 | NS      | $15112.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey plc                              | Taylor Wimpey plc                                                      | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |      9948 | NS      | $14572.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-6800.87     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                   | Banco Comercial Portugues SA, Class R                                  | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |      9140 | NS      | $9942.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                      | APA Group                                                              | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |      1656 | NS      | $10278.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva plc                                      | Aviva plc                                                              | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |      6925 | NS      | $60419.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd.                             | Origin Energy Ltd.                                                     | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |      5960 | NS      | $49268.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                           | Henkel AG & Co. KGaA (Preference)                                      | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |       500 | NS      | $44112.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica, Inc.                                | Celestica, Inc.                                                        | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       160 | NS      | $45209.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                            | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-5221.03     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp. Ltd.                           | Lendlease Corp. Ltd.                                                   | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Long             | EC               | CORP              | AU        |      4780 | NS      | $16207.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** FlexShares Trust

**Signature:** Randal Rein

**Name of Signer:** Randal Rein

**Title:** Treasurer and PFO