# EDGAR Filing Document

**Accession Number:** 0001491978
**File Stem:** 0002071691-25-009634
**Filing Date:** 2025-12
**Character Count:** 287616
**Document Hash:** d3c340906c36a86841d9c0b4cb46633f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-009634.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0002071691-25-009634

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**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:** 251596518

**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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $103239738.56

**Total Liabilities:** $2573233.34

**Net Assets:** $100666505.22

**Cash Not Reported:** $385426.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000171076 | 1.96%                | 2.61%                | 1.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $375.98                  | $1698468.56                                |
| Month 2  | $2349367.33              | $59431.89                                  |
| Month 3  | $530.84                  | $1855138.77                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MonotaRO Co. Ltd.                              | MonotaRO Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 5299005JUER5ANXWTC33       | Long             | EC               | CORP              | JP        |       800 | NS      | $11177.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SKF AB                                         | SKF AB, Class B                                                        | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |       516 | NS      | $13317.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp.                           | Alliant Energy Corp.                                                   | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |       760 | NS      | $50783.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Mineral Resources Ltd.                         | Mineral Resources Ltd.                                                 | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |      1007 | NS      | $31906.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                      | Partners Group Holding AG                                              | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |        40 | NS      | $48951.73     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameren Corp.                                   | Ameren Corp.                                                           | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       500 | NS      | $51010.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bank of Canada                        | National Bank of Canada                                                | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |       500 | NS      | $55918.35     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI Holdings Co. Ltd.                        | MEIJI Holdings Co. Ltd.                                                | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |       100 | NS      | $1923.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Waste Management, Inc.                         | Waste Management, Inc.                                                 | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       700 | NS      | $139839.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                        | Micron Technology, Inc.                                                | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      5300 | NS      | $1185981.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co. Ltd.                              | Mitsui & Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |      6000 | NS      | $148076.99    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                    | Euronext NV                                                            | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |       140 | NS      | $20036.91     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Blackrock, Inc.                                | BlackRock, Inc.                                                        | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       540 | NS      | $584717.40    | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Ventas, Inc.                                   | Ventas, Inc.                                                           | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |       777 | NS      | $57334.83     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Krone                                | Norwegian Krone                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NO        |    143845 | OU      | $14218.17     | 0.01%             |  |  |  | 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      | $137096.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                          | Novonesis Novozymes B                                                  | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |       756 | NS      | $45246.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Entergy Corp.                                  | Entergy Corp.                                                          | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       693 | NS      | $66590.37     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qube Holdings Ltd.                             | Qube Holdings Ltd.                                                     | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               | CORP              | AU        |      2166 | NS      | $6224.90      | 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      | $8234.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Puma SE                                        | Puma SE                                                                | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |       608 | NS      | $12926.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd.                                    | Keppel Ltd.                                                            | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |      3800 | NS      | $29752.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                 | BAWAG Group AG                                                         | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |       161 | NS      | $20793.95     | 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      | $8421.53      | 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      | $160969.35    | 0.16%             |  |  |  | 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      | $4262.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eBay, Inc.                                     | eBay, Inc.                                                             | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      1260 | NS      | $102450.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| QIAGEN NV                                      | QIAGEN NV                                                              | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | US        |       332 | NS      | $15619.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Belimo Holding AG                              | Belimo Holding AG (Registered)                                         | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |        21 | NS      | $22654.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                        | Siemens Healthineers AG                                                | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |       294 | NS      | $16481.49     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Rio Tinto Ltd.                                 | Rio Tinto Ltd.                                                         | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |       580 | NS      | $50450.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Telenor ASA                                    | Telenor ASA                                                            | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |      1605 | NS      | $23891.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                   | Mirvac Group                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8997 | NS      | $13546.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF SECURED LLC                                 | Treasury Repurchase Agreement                                          | CUSIP: N/A<br>LEI: 254900OXTV81I73FAT50       | Long             | RA               | CORP              | US        |   2166583 | PA      | $2166582.74   | 2.15%             |  |  |  | No            |                  2 | 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      | $33968.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                           | Meta Platforms, Inc., Class A                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      6407 | NS      | $4153978.45   | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                         | EQT AB                                                                 | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |      1500 | NS      | $52083.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA           | Infrastrutture Wireless Italiane SpA                                   | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |       803 | NS      | $8827.99      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Christian Dior SE                              | Christian Dior SE                                                      | CUSIP: N/A<br>LEI: 969500WESYQMQ1F2C272       | Long             | EC               | CORP              | FR        |        15 | NS      | $9825.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                      | Consolidated Edison, Inc.                                              | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      1380 | NS      | $134425.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                  | Chevron Corp.                                                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11020 | NS      | $1738074.40   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co., Inc.                            | Ajinomoto Co., Inc.                                                    | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |      2000 | NS      | $56771.93     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International, Inc.             | Mettler-Toledo International, Inc.                                     | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       100 | NS      | $141629.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                  | Trelleborg AB, Class B                                                 | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |       426 | NS      | $17838.82     | 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      | $19594.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                                   | Indutrade AB                                                           | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |       145 | NS      | $3879.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp.                         | Pembina Pipeline Corp.                                                 | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |       500 | NS      | $18934.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta plc                                | Antofagasta plc                                                        | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | CL        |       724 | NS      | $26539.24     | 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      | $4950.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings plc                           | Ryanair Holdings plc                                                   | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IT        |      1560 | NS      | $47264.49     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                                       | SLB Ltd.                                                               | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      4640 | NS      | $167318.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                                | Wienerberger AG                                                        | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |       285 | NS      | $8467.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis, Inc.                                   | Zoetis, Inc., Class A                                                  | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1340 | NS      | $193080.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                    | NN Group NV                                                            | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |       251 | NS      | $17202.64     | 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      | $12868.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                     | Zalando SE                                                             | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |       414 | NS      | $11592.37     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Suncorp Group Ltd.                             | Suncorp Group Ltd.                                                     | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |      1276 | NS      | $16389.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunello Cucinelli SpA                         | Brunello Cucinelli SpA                                                 | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |        57 | NS      | $5772.36      | 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      | $33346.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lixil Corp.                                    | Lixil Corp.                                                            | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |      1300 | NS      | $14429.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sony Group Corp.                               | Sony Group Corp.                                                       | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     22000 | NS      | $618636.20    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Freenet AG                                     | Freenet AG                                                             | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |       475 | NS      | $14791.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd.                                       | CSL Ltd.                                                               | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | US        |       880 | NS      | $102832.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMRA Systems ASA                              | TOMRA Systems ASA                                                      | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |      1102 | NS      | $13506.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                 | Atlas Copco AB, Class A                                                | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |      5880 | NS      | $99202.74     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkafrost P/F                                 | Bakkafrost P/F                                                         | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | FO        |        46 | NS      | $2112.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                      | Link REIT                                                              | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |      5300 | NS      | $27604.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Adyen NV                                       | Adyen NV                                                               | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |        60 | NS      | $103088.53    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| General Mills, Inc.                            | General Mills, Inc.                                                    | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |       798 | NS      | $37194.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                  | Goodman Group                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3520 | NS      | $76113.28     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group plc (The)                           | Weir Group plc (The)                                                   | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |       966 | NS      | $37567.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa plc                                    | Informa plc                                                            | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |      2050 | NS      | $26066.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                 | Commonwealth Bank of Australia                                         | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |      4060 | NS      | $456198.35    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                                    | Adobe, Inc.                                                            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       840 | NS      | $285860.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell plc                                      | Shell plc                                                              | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | US        |     10660 | NS      | $399380.44    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings, Inc.                           | IQVIA Holdings, Inc.                                                   | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       273 | NS      | $59093.58     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Demant A/S                                     | Demant A/S                                                             | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |       279 | NS      | $9289.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| International Business Machines Corp.          | International Business Machines Corp.                                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      3500 | NS      | $1075935.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                                  | Beijer Ref AB, Class B                                                 | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |       897 | NS      | $14231.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                            | Amadeus IT Group SA                                                    | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |       920 | NS      | $70422.82     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson plc                       | Willis Towers Watson plc                                               | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | US        |       147 | NS      | $46025.70     | 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        |       665 | NS      | $24239.01     | 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      | $18126.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayvens SA                                      | Ayvens SA                                                              | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |       756 | NS      | $10095.70     | 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      | $24509.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.                           | Kimberly-Clark Corp.                                                   | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1020 | NS      | $122104.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Prysmian SpA                                   | Prysmian SpA                                                           | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |       735 | NS      | $76197.63     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma plc                                      | Halma plc                                                              | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |       280 | NS      | $13044.95     | 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      | $15351.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Steadfast Group Ltd.                           | Steadfast Group Ltd.                                                   | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |      4160 | NS      | $15250.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                      | Sanofi SA                                                              | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | US        |      3060 | NS      | $309390.24    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group plc                       | Howden Joinery Group plc                                               | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |      1273 | NS      | $14442.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp. Ltd.             | Oversea-Chinese Banking Corp. Ltd.                                     | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |      8000 | NS      | $104683.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Next plc                                       | Next plc                                                               | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |       210 | NS      | $39454.92     | 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      | $44867.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma plc                                    | Diploma plc                                                            | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |       229 | NS      | $16878.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd.                                 | Fortescue Ltd.                                                         | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |      3700 | NS      | $51568.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                                        | GSK plc                                                                | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | US        |      7860 | NS      | $183869.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd.                                  | Brambles Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4158 | NS      | $67669.78     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi plc                                      | Mondi plc                                                              | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | AT        |       920 | NS      | $10276.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ICG plc                                        | ICG plc                                                                | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |       358 | NS      | $9082.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                           | Fastighets AB Balder, Class B                                          | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |      2204 | NS      | $16164.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                         | Koninklijke Philips NV                                                 | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |      1080 | NS      | $29592.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                      | Logitech International SA (Registered)                                 | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |       233 | NS      | $28061.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                                    | Aedifica SA                                                            | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |       228 | NS      | $16657.88     | 0.02%             |  |  |  | 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      | $23606.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Swedbank AB                                    | Swedbank AB, Class A                                                   | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |      2562 | NS      | $78000.32     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital, Inc.                              | Gen Digital, Inc.                                                      | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      1344 | NS      | $35427.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Drax Group plc                                 | Drax Group plc                                                         | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |       897 | NS      | $8503.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.                       | Berkshire Hathaway, Inc., Class B                                      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      3920 | NS      | $1871956.80   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                   | NVIDIA Corp.                                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     27200 | NS      | $5507728.00   | 5.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova, Inc.                               | GE Vernova, Inc.                                                       | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       760 | NS      | $444706.40    | 0.44%             |  |  |  | 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      | $160109.05    | 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      | $23885.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd.                                   | Komatsu Ltd.                                                           | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |      1400 | NS      | $46946.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain plc                                     | Entain plc                                                             | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |      1596 | NS      | $16615.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                       | Sartorius Stedim Biotech                                               | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |        76 | NS      | $18175.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                   | Sartorius AG (Preference)                                              | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EC               | CORP              | DE        |        53 | NS      | $14565.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape plc                                   | Inchcape plc                                                           | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |      1147 | NS      | $11513.37     | 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      | $219.23       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.          | Alexandria Real Estate Equities, Inc.                                  | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |       180 | NS      | $10479.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMP Ltd.                                       | AMP Ltd.                                                               | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |         7 | NS      | $8.18         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread plc                                  | Whitbread plc                                                          | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |       415 | NS      | $15795.83     | 0.02%             |  |  |  | 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      | $12408.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FDJ UNITED                                     | FDJ UNITED                                                             | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |       276 | NS      | $8053.18      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ryohin Keikaku Co. Ltd.                        | Ryohin Keikaku Co. Ltd.                                                | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |      2000 | NS      | $41141.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd.                          | Sonic Healthcare Ltd.                                                  | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |       240 | NS      | $3324.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistry Group plc                               | Vistry Group plc                                                       | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |       920 | NS      | $7786.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Interpump Group SpA                            | Interpump Group SpA                                                    | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |       399 | NS      | $20585.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Danish Krone                                   | Danish Krone                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | DK        |     31602 | OU      | $4884.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group plc                              | Compass Group plc                                                      | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |      3340 | NS      | $110628.01    | 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      | $35023.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Wharf Real Estate Investment Co. Ltd.          | Wharf Real Estate Investment Co. Ltd.                                  | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | HK        |      3000 | NS      | $8530.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vodafone Group plc                             | Vodafone Group plc                                                     | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |     47250 | NS      | $57199.97     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso OYJ                                      | Metso OYJ                                                              | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |      1078 | NS      | $17680.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| D'ieteren Group                                | D'ieteren Group                                                        | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |        55 | NS      | $10061.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Expedia Group, Inc.                            | Expedia Group, Inc.                                                    | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       340 | NS      | $74800.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| New Zealand Dollar                             | New Zealand Dollar                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NZ        |     24201 | OU      | $13858.53     | 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      | $79150.65     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurubis AG                                     | Aurubis AG                                                             | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |        60 | NS      | $7818.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa OYJ                                      | Elisa OYJ                                                              | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |       384 | NS      | $16948.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Wine Estates Ltd.                     | Treasury Wine Estates Ltd.                                             | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |      2394 | NS      | $9387.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Adecco Group AG                                | Adecco Group AG (Registered)                                           | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |       376 | NS      | $10501.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                            | EssilorLuxottica SA                                                    | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |       280 | NS      | $102543.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                           | TJX Cos., Inc. (The)                                                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      4320 | NS      | $605404.80    | 0.60%             |  |  |  | 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      | $58208.66     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group plc                      | Marks & Spencer Group plc                                              | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |      6930 | NS      | $36219.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Group plc                                  | Man Group plc                                                          | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | GB        |      2576 | NS      | $7114.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group, Inc.                | Principal Financial Group, Inc.                                        | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       220 | NS      | $18488.80     | 0.02%             |  |  |  | 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      | $38571.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays plc                                   | Barclays plc                                                           | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |     25220 | NS      | $134860.66    | 0.13%             |  |  |  | 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      | $147650.15    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Krona                                  | Swedish Krona                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SE        |    128404 | OU      | $13526.90     | 0.01%             |  |  |  | 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        |      2111 | NS      | $34561.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                                       | Rexel SA                                                               | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |       677 | NS      | $23441.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                  | Akzo Nobel NV                                                          | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |       378 | NS      | $25060.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BNP Paribas SA                                 | BNP Paribas SA                                                         | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |      2860 | NS      | $221365.86    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG                       | Accelleron Industries AG                                               | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |       105 | NS      | $8606.66      | 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      | $4177.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                                 | Autodesk, Inc.                                                         | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       840 | NS      | $253125.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                          | NXP Semiconductors NV                                                  | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |       660 | NS      | $138019.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                              | Sonova Holding AG (Registered)                                         | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |       100 | NS      | $27231.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                              | Eversource Energy                                                      | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |       660 | NS      | $48714.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV                 | BE Semiconductor Industries NV                                         | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |       120 | NS      | $20443.19     | 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      | $16646.65     | 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        |      1100 | NS      | $60814.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Twilio, Inc.                                   | Twilio, Inc., Class A                                                  | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       247 | NS      | $33315.36     | 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      | $17593.13     | 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        |      1193 | NS      | $15929.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                             | CoStar Group, Inc.                                                     | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |       800 | NS      | $55048.00     | 0.05%             |  |  |  | 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      | $124188.23    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac, Inc.                                    | Aflac, Inc.                                                            | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      1240 | NS      | $132915.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Lottery Corp. Ltd. (The)                       | Lottery Corp. Ltd. (The)                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3060 | NS      | $11017.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                                          | Dexus                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2336 | NS      | $11133.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ZOZO, Inc.                                     | ZOZO, Inc.                                                             | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |      1200 | NS      | $10387.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pandora A/S                                    | Pandora A/S                                                            | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |       220 | NS      | $29503.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                      | Kering SA                                                              | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |       160 | NS      | $56657.37     | 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      | $17269.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport Ltd.            | Auckland International Airport Ltd.                                    | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |      4105 | NS      | $19087.91     | 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      | $27281.55     | 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      | $51811.69     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Swiss Life Holding AG                          | Swiss Life Holding AG (Registered)                                     | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |        40 | NS      | $43470.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                       | Ipsen SA                                                               | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |        76 | NS      | $10684.20     | 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      | $7903.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Temenos AG                                     | Temenos AG (Registered)                                                | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |        35 | NS      | $3307.07      | 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      | $16643.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Honda Motor Co. Ltd.                           | Honda Motor Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |      8000 | NS      | $81010.03     | 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      | $44493.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Ltd.                                 | CAR Group Ltd.                                                         | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |      1060 | NS      | $24773.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALK-Abello A/S                                 | ALK-Abello A/S, Class B                                                | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |       105 | NS      | $3463.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA                                       | Ageas SA/NV                                                            | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |       399 | NS      | $26434.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion OYJ                                      | Orion OYJ, Class B                                                     | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |       282 | NS      | $19708.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies plc                         | Trane Technologies plc                                                 | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | US        |       600 | NS      | $269190.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Arteria Ltd.                             | Atlas Arteria Ltd.                                                     | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |      4978 | NS      | $15838.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Logistics Trust                      | Mapletree Logistics Trust                                              | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |     17100 | NS      | $17606.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd.                                     | Aegon Ltd.                                                             | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |      1341 | NS      | $10224.65     | 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      | $8961.51      | 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        |      2000 | NS      | $41361.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                     | Hexagon AB, Class B                                                    | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |      4080 | NS      | $50094.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SSAB AB                                        | SSAB AB, Class B                                                       | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |      1242 | NS      | $7732.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove plc                                  | Rightmove plc                                                          | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |      1716 | NS      | $15060.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent plc                               | Severn Trent plc                                                       | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |       924 | NS      | $33761.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.             | American International Group, Inc.                                     | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      1420 | NS      | $112123.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections, Inc.                        | Waste Connections, Inc.                                                | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | US        |       609 | NS      | $102236.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                        | Eni SpA                                                                | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |      4380 | NS      | $80603.23     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                       | Vinci SA                                                               | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      1680 | NS      | $224736.59    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co. (The)                               | Clorox Co. (The)                                                       | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       240 | NS      | $26990.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Contact Energy Ltd.                            | Contact Energy Ltd.                                                    | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |       845 | NS      | $4509.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                             | Publicis Groupe SA                                                     | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |       520 | NS      | $52095.97     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric plc                             | nVent Electric plc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       460 | NS      | $52601.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                       | ORLEN SA                                                               | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |       880 | NS      | $23862.55     | 0.02%             |  |  |  | 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      | $494540.07    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp.                       | Panasonic Holdings Corp.                                               | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |      4200 | NS      | $49032.49     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance SE                             | Teleperformance SE                                                     | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |       152 | NS      | $10870.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX plc                                       | RELX plc                                                               | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |      3660 | NS      | $161427.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential plc                                 | Prudential plc                                                         | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | HK        |      2280 | NS      | $31603.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                         | SEB SA                                                                 | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |        62 | NS      | $3433.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group, Inc.                            | Rakuten Group, Inc.                                                    | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |      4000 | NS      | $26211.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invincible Investment Corp.                    | Invincible Investment Corp.                                            | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |        22 | NS      | $9839.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co.                             | Tractor Supply Co.                                                     | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      1407 | NS      | $76132.77     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CK Asset Holdings Ltd.                         | CK Asset Holdings Ltd.                                                 | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |      3000 | NS      | $14837.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre SA                                      | Mapfre SA                                                              | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |      3971 | NS      | $17563.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                           | Schindler Holding AG                                                   | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |        83 | NS      | $29570.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Koninklijke KPN NV                             | Koninklijke KPN NV                                                     | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |      6540 | NS      | $30329.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International plc                        | Croda International plc                                                | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |       361 | NS      | $13693.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                       | Lifco AB, Class B                                                      | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |       323 | NS      | $12528.69     | 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      | $18703.09     | 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      | $27724.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                         | AXA SA                                                                 | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |      4840 | NS      | $210213.52    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                              | Ross Stores, Inc.                                                      | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       588 | NS      | $93444.96     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ComfortDelGro Corp. Ltd.                       | ComfortDelGro Corp. Ltd.                                               | CUSIP: N/A<br>LEI: 2549005O5PVA2JCH6Q33       | Long             | EC               | CORP              | SG        |      4500 | NS      | $5048.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                   | VAT Group AG                                                           | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |        56 | NS      | $24437.00     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Helvetia Holding AG                            | Helvetia Holding AG (Registered)                                       | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |        76 | NS      | $18688.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Schneider Electric SE                          | Schneider Electric SE                                                  | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | US        |       580 | NS      | $164748.20    | 0.16%             |  |  |  | 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      | $25038.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G plc                                        | M&G plc                                                                | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |      4540 | NS      | $15705.53     | 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      | $399363.86    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd.                             | Telstra Group Ltd.                                                     | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |     23500 | NS      | $75075.26     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF AG                                    | HOCHTIEF AG                                                            | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |        46 | NS      | $13198.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd.         | Check Point Software Technologies Ltd.                                 | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |       114 | NS      | $22307.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dyno Nobel Ltd.                                | Dyno Nobel Ltd.                                                        | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |      3726 | NS      | $7854.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings, Inc.                | Hilton Worldwide Holdings, Inc.                                        | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       720 | NS      | $185011.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                     | Scout24 SE                                                             | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |       203 | NS      | $23477.12     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hachijuni Bank Ltd. (The)                      | Hachijuni Bank Ltd. (The)                                              | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |      1900 | NS      | $19159.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                     | Getlink SE                                                             | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |       247 | NS      | $4512.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Ltd.                           | Meridian Energy Ltd.                                                   | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |      2697 | NS      | $9143.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                           | Hermes International SCA                                               | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |        40 | NS      | $99215.03     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings, Inc.                          | Resona Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |      6300 | NS      | $61075.91     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                                      | Alstom SA                                                              | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |      1159 | NS      | $28961.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd.                                   | Hitachi Ltd.                                                           | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |      6000 | NS      | $207120.83    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                             | Banco Santander SA                                                     | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |     31520 | NS      | $321093.27    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Enel SpA                                       | Enel SpA                                                               | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |     10980 | NS      | $111168.57    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital, Inc.                    | Mitsubishi HC Capital, Inc.                                            | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |      1900 | NS      | $14873.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                     | Eiffage SA                                                             | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |       222 | NS      | $27340.00     | 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      | $191223.00    | 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        |      3660 | NS      | $178741.49    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                                   | Vistra Corp.                                                           | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       880 | NS      | $165704.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                                        | A2A SpA                                                                | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |      3990 | NS      | $11632.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nidec Corp.                                    | Nidec Corp.                                                            | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |      4000 | NS      | $48891.63     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes OYJ                                 | Konecranes OYJ                                                         | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |       216 | NS      | $21340.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Corp. Ltd.                             | Venture Corp. Ltd.                                                     | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |      1900 | NS      | $21767.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co.                  | Canadian National Railway Co.                                          | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      1540 | NS      | $147817.58    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aberdeen Group plc                             | Aberdeen Group plc                                                     | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |      3700 | NS      | $9868.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Santen Pharmaceutical Co. Ltd.                 | Santen Pharmaceutical Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |      1700 | NS      | $16651.85     | 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      | $7921.79      | 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      | $30885.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd.                        | Aristocrat Leisure Ltd.                                                | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |      1580 | NS      | $65525.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Derwent London plc                             | Derwent London plc                                                     | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |       589 | NS      | $13619.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                              | Wolters Kluwer NV                                                      | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |       462 | NS      | $56656.79     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co. Ltd.                            | Shionogi & Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |      2000 | NS      | $33494.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                          | Elevance Health, Inc.                                                  | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       660 | NS      | $209352.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                  | Equinix, Inc.                                                          | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       180 | NS      | $152281.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Castellum AB                                   | Castellum AB                                                           | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |       809 | NS      | $9191.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP plc                                   | RS GROUP plc                                                           | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |       663 | NS      | $4847.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilbara Minerals Ltd.                          | Pilbara Minerals Ltd.                                                  | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |      1807 | NS      | $3903.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUALCOMM, Inc.                                 | QUALCOMM, Inc.                                                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      2100 | NS      | $379890.00    | 0.38%             |  |  |  | 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      | $25412.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                  | Alfa Laval AB                                                          | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |       439 | NS      | $20996.15     | 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      | $28579.95     | 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      | $20252.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica AG                                    | Galenica AG                                                            | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |       152 | NS      | $16397.63     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| FANUC Corp.                                    | FANUC Corp.                                                            | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |      2000 | NS      | $63730.49     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                   | Iberdrola SA                                                           | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     14060 | NS      | $285045.73    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Randstad NV                                    | Randstad NV                                                            | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |       192 | NS      | $7532.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AddTech AB                                     | AddTech AB, Class B                                                    | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |       398 | NS      | $13500.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                               | ServiceNow, Inc.                                                       | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       400 | NS      | $367712.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                | Knorr-Bremse AG                                                        | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |        92 | NS      | $8558.62      | 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      | $22148.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                         | Costco Wholesale Corp.                                                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1260 | NS      | $1148427.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TD PRIME SERVICES LLC                          | Other Repurchase Agreement                                             | CUSIP: N/A<br>LEI: 549300ZBQI1JB1844X09       | Long             | RA               | CORP              | US        |    151589 | PA      | $151589.20    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                       | Davide Campari-Milano NV                                               | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | IT        |       222 | NS      | $1546.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Italgas SpA                                    | Italgas SpA                                                            | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |      1900 | NS      | $19934.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Snam SpA                                       | Snam SpA                                                               | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |      7182 | NS      | $44332.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hologic, Inc.                                  | Hologic, Inc.                                                          | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      1080 | NS      | $79822.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group plc                                   | 3i Group plc                                                           | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |      1780 | NS      | $102900.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                    | Moncler SpA                                                            | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |       329 | NS      | $19746.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                             | General Motors Co.                                                     | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      2640 | NS      | $182397.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                                  | Gartner, Inc.                                                          | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       240 | NS      | $59601.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co. Ltd.                        | Fast Retailing Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |       400 | NS      | $147116.29    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BP plc                                         | BP plc                                                                 | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | US        |     23219 | NS      | $134929.29    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Franc                                    | Swiss Franc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CH        |     18160 | OU      | $22622.29     | 0.02%             |  |  |  | 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      | $18182.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                      | Orkla ASA                                                              | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |      1914 | NS      | $19429.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                    | Apple, Inc.                                                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     20980 | NS      | $5672362.60   | 5.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                          | Cardinal Health, Inc.                                                  | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       924 | NS      | $176271.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd.              | Singapore Telecommunications Ltd.                                      | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |     18000 | NS      | $58780.59     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                   | Exelon Corp.                                                           | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      3760 | NS      | $173411.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Georg Fischer AG                               | Georg Fischer AG (Registered)                                          | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |       156 | NS      | $11008.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                     | Renault SA                                                             | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |       466 | NS      | $18125.79     | 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      | $18874.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EDP SA                                         | EDP SA                                                                 | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |      3540 | NS      | $17610.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                           | ASM International NV                                                   | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |        80 | NS      | $51892.83     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group, Inc.          | Public Service Enterprise Group, Inc.                                  | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      1960 | NS      | $157897.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas SA                                      | Enagas SA                                                              | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |       322 | NS      | $5115.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                       | Hera SpA                                                               | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |      2055 | NS      | $9226.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiscox Ltd.                                    | Hiscox Ltd.                                                            | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | GB        |       768 | NS      | $13874.26     | 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      | $8341.91      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Welltower, Inc.                                | Welltower, Inc.                                                        | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      1260 | NS      | $228110.40    | 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      | $14610.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Legrand SA                                     | Legrand SA                                                             | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |       700 | NS      | $120787.03    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co. AB                                   | Telia Co. AB                                                           | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |      4722 | NS      | $18544.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sodexo SA                                      | Sodexo SA                                                              | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |       217 | NS      | $12032.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Computershare Ltd.                             | Computershare Ltd.                                                     | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |      1260 | NS      | $30165.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock plc                           | Smurfit WestRock plc                                                   | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | US        |      1659 | NS      | $61250.28     | 0.06%             |  |  |  | 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      | $25580.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japanese Yen                                   | Japanese Yen                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | JP        |   3729743 | OU      | $24210.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group plc                             | Intertek Group plc                                                     | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |       354 | NS      | $23557.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd.                                | Wesfarmers Ltd.                                                        | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |      2840 | NS      | $156173.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta, Inc.                                     | Okta, Inc., Class A                                                    | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       270 | NS      | $24713.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL Energy Ltd.                                | AGL Energy Ltd.                                                        | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |      1853 | NS      | $11233.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi SpA                                       | Nexi SpA                                                               | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |      1394 | NS      | $7346.48      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Infratil Ltd.                                  | Infratil Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      2486 | NS      | $17595.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Micro Devices, Inc.                   | Advanced Micro Devices, Inc.                                           | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      3060 | NS      | $783727.20    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                           | Otis Worldwide Corp.                                                   | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |       630 | NS      | $58438.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                      | Gecina SA                                                              | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |       120 | NS      | $11156.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                          | Williams-Sonoma, Inc.                                                  | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       483 | NS      | $93866.22     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp.                                     | Hoya Corp.                                                             | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |      1100 | NS      | $179114.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Dollar                                | Canadian Dollar                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CA        |     25133 | OU      | $17937.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siegfried Holding AG                           | Siegfried Holding AG (Registered)                                      | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |       130 | NS      | $12534.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                               | DSM-Firmenich AG                                                       | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |       266 | NS      | $21706.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibiden Co. Ltd.                                | Ibiden Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |       300 | NS      | $28460.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Societe Generale SA                            | Societe Generale SA                                                    | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |      2040 | NS      | $129171.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group plc                           | Big Yellow Group plc                                                   | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |       458 | NS      | $6691.39      | 0.01%             |  |  |  | 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      | $37763.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ulta Beauty, Inc.                              | Ulta Beauty, Inc.                                                      | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       147 | NS      | $76422.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd.                                       | ABB Ltd. (Registered)                                                  | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |      2760 | NS      | $205121.89    | 0.20%             |  |  |  | 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        |       903 | NS      | $112542.53    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                | Danske Bank A/S                                                        | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |      1260 | NS      | $56343.64     | 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      | $12484.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huhtamaki OYJ                                  | Huhtamaki OYJ                                                          | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |       230 | NS      | $7740.99      | 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      | $50411.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp.                            | Toyota Tsusho Corp.                                                    | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |      2000 | NS      | $61237.87     | 0.06%             |  |  |  | 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      | $1937.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                  | Koninklijke Ahold Delhaize NV                                          | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |      1860 | NS      | $76233.29     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp.                        | FUJIFILM Holdings Corp.                                                | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |      2000 | NS      | $46476.91     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp.                                      | CDW Corp.                                                              | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       460 | NS      | $73310.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS Ltd.                                      | SATS Ltd.                                                              | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |      2300 | NS      | $6044.03      | 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      | $1460.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia OYJ                                      | Nokia OYJ                                                              | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |      8526 | NS      | $57705.91     | 0.06%             |  |  |  | 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      | $10971.78     | 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      | $22801.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                    | Swisscom AG (Registered)                                               | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |        52 | NS      | $38186.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sekisui House Ltd.                             | Sekisui House Ltd.                                                     | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |      2100 | NS      | $45133.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                | ASML Holding NV                                                        | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       640 | NS      | $678189.45    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group plc                             | Burberry Group plc                                                     | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |      1216 | NS      | $19770.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec plc                                   | Investec plc                                                           | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |       714 | NS      | $5375.25      | 0.01%             |  |  |  | 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      | $19210.64     | 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      | $25634.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SpA                                 | BPER Banca SpA                                                         | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |      3800 | NS      | $45416.62     | 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      | $28949.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                                  | HubSpot, Inc.                                                          | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       134 | NS      | $65917.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Latour                           | Investment AB Latour, Class B                                          | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |       322 | NS      | $8239.54      | 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        |      1980 | NS      | $82048.02     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International AG                | Kuehne + Nagel International AG (Registered)                           | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |        66 | NS      | $12661.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hang Seng Bank Ltd.                            | Hang Seng Bank Ltd.                                                    | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |      1900 | NS      | $37060.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                   | Stanley Black & Decker, Inc.                                           | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       399 | NS      | $27020.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elis SA                                        | Elis SA                                                                | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |       446 | NS      | $12436.92     | 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        |      1240 | NS      | $94752.76     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp.                                   | ITOCHU Corp.                                                           | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |      2000 | NS      | $115945.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                            | Intesa Sanpaolo SpA                                                    | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |     12400 | NS      | $79804.16     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                          | Western Digital Corp.                                                  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       672 | NS      | $100941.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | EURO STOXX 50 Index                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |         3 | NC      | $6166.27      | 0.01%             |  |  |  | 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      | $15230.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings, Inc.                     | Crowdstrike Holdings, Inc., Class A                                    | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       720 | NS      | $390967.20    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd.                                 | BHP Group Ltd.                                                         | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |      9840 | NS      | $279894.30    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp.                                   | Otsuka Corp.                                                           | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |       500 | NS      | $9899.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                        | Republic Services, Inc., Class A                                       | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       357 | NS      | $74341.68     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.          | Sumitomo Mitsui Financial Group, Inc.                                  | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |      6000 | NS      | $162136.90    | 0.16%             |  |  |  | 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        |      2000 | NS      | $31255.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rotork plc                                     | Rotork plc                                                             | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |      2384 | NS      | $10718.45     | 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      | $109003.89    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                | Eli Lilly & Co.                                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2420 | NS      | $2088121.20   | 2.07%             |  |  |  | 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      | $23848.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corp.                              | Mazda Motor Corp.                                                      | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |      1100 | NS      | $7654.41      | 0.01%             |  |  |  | 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      | $20624.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CK Hutchison Holdings Ltd.                     | CK Hutchison Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | GB        |      5500 | NS      | $36443.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Worley Ltd.                                    | Worley Ltd.                                                            | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |      1517 | NS      | $14201.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo plc                                     | Diageo plc                                                             | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |      3919 | NS      | $90107.12     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                               | Hong Kong Dollar                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |     88687 | OU      | $11410.83     | 0.01%             |  |  |  | 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    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp.                                      | NEC Corp.                                                              | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |      3100 | NS      | $113049.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                           | Dassault Systemes SE                                                   | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |      1092 | NS      | $31043.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties, Inc.                          | VICI Properties, Inc., Class A                                         | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      3000 | NS      | $89970.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties, Inc.                    | Healthpeak Properties, Inc.                                            | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |      1197 | NS      | $21486.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)                     | Procter & Gamble Co. (The)                                             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      4520 | NS      | $679672.40    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                  | Allegro.eu SA                                                          | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | PL        |      1012 | NS      | $9461.79      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Rohm Co. Ltd.                                  | Rohm Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |      1700 | NS      | $27333.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi UFJ Financial Group, Inc.           | Mitsubishi UFJ Financial Group, Inc.                                   | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |     24900 | NS      | $376599.27    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                       | Palo Alto Networks, Inc.                                               | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1940 | NS      | $427265.60    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                  | Stellantis NV                                                          | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | US        |      5355 | NS      | $54254.54     | 0.05%             |  |  |  | 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      | $13213.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                       | Generali                                                               | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |      2500 | NS      | $96231.43     | 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        |      1500 | NS      | $144630.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Axfood AB                                      | Axfood AB                                                              | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |       221 | NS      | $6029.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                               | Wartsila OYJ Abp                                                       | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |       864 | NS      | $28291.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                                      | Nexans SA                                                              | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |       103 | NS      | $14503.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co. Ltd.                               | Niterra Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |       700 | NS      | $28816.98     | 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        |      2100 | NS      | $36464.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                              | Merck & Co., Inc.                                                      | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      6940 | NS      | $596701.20    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp.                                    | Asics Corp.                                                            | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |      2600 | NS      | $66546.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                           | Banca Mediolanum SpA                                                   | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |      1235 | NS      | $24816.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                              | Galderma Group AG                                                      | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |       220 | NS      | $40697.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                       | Daimler Truck Holding AG                                               | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |       587 | NS      | $23516.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd.                                  | Cochlear Ltd.                                                          | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |       100 | NS      | $18798.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG (The)                          | Swatch Group AG (The)                                                  | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |        30 | NS      | $6270.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Xcel Energy, Inc.                              | Xcel Energy, Inc.                                                      | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      1200 | NS      | $97404.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Acciona SA                                     | Acciona SA                                                             | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |        95 | NS      | $21052.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp. of Canada                          | Power Corp. of Canada                                                  | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      1701 | NS      | $79759.98     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Stockland                                      | Stockland                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4556 | NS      | $18820.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LPP SA                                         | LPP SA                                                                 | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |         1 | NS      | $4859.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                            | Erste Group Bank AG                                                    | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |       458 | NS      | $47443.97     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon plc                                     | Haleon plc                                                             | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | US        |     16275 | NS      | $75716.89     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever plc                                   | Unilever plc                                                           | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |      4200 | NS      | $253228.82    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bechtle AG                                     | Bechtle AG                                                             | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |       126 | NS      | $5328.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co.                               | Weyerhaeuser Co.                                                       | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      4020 | NS      | $92460.00     | 0.09%             |  |  |  | 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      | $15210.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                   | Ferrovial SE                                                           | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | US        |       972 | NS      | $59684.14     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                            | Abbott Laboratories                                                    | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      4980 | NS      | $615627.60    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                   | Securitas AB, Class B                                                  | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |      1131 | NS      | $16704.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greggs plc                                     | Greggs plc                                                             | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |       233 | NS      | $4937.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coca-Cola Europacific Partners plc             | Coca-Cola Europacific Partners plc                                     | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |       700 | NS      | $62181.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Vonovia SE                                     | Vonovia SE                                                             | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |      1280 | NS      | $38485.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture plc                                  | Accenture plc, Class A                                                 | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      3920 | NS      | $980392.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                | Norsk Hydro ASA                                                        | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |      3364 | NS      | $22790.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                      | Banque Cantonale Vaudoise (Registered)                                 | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |        87 | NS      | $10111.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Holcim AG                                      | Holcim AG                                                              | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | US        |      1440 | NS      | $127972.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nibe Industrier AB                             | Nibe Industrier AB, Class B                                            | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |      1544 | NS      | $6036.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KION Group AG                                  | KION Group AG                                                          | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |       108 | NS      | $7666.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                              | LEG Immobilien SE                                                      | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |       190 | NS      | $14484.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                      | Holmen AB, Class B                                                     | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |       169 | NS      | $6395.03      | 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      | $11710.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders plc                                  | Schroders plc                                                          | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |       252 | NS      | $1256.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd.                           | Macquarie Group Ltd.                                                   | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |       780 | NS      | $111602.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                      | Unibail-Rodamco-Westfield                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       420 | NS      | $43454.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid plc                              | National Grid plc                                                      | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |      9920 | NS      | $148580.67    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                               | Roche Holding AG                                                       | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | US        |      1100 | NS      | $354767.99    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                     | Allianz SE (Registered)                                                | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |       440 | NS      | $176832.67    | 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      | $173770.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred SE                                     | Edenred SE                                                             | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |       665 | NS      | $19134.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp.                                    | Denso Corp.                                                            | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |      2000 | NS      | $28061.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd.                       | Sembcorp Industries Ltd.                                               | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |      2100 | NS      | $10536.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                    | Aker BP ASA                                                            | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |       570 | NS      | $14812.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                      | Epiroc AB, Class A                                                     | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      1219 | NS      | $25837.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN Holdings, Inc.                          | TOPPAN Holdings, Inc.                                                  | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |       600 | NS      | $14722.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat plc                                    | Softcat plc                                                            | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |       377 | NS      | $7915.24      | 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      | $79354.23     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp.                                    | Ebara Corp.                                                            | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |      1500 | NS      | $40222.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| nib holdings Ltd.                              | nib holdings Ltd.                                                      | CUSIP: N/A<br>LEI: 529900SPKHL951XMJC07       | Long             | EC               | CORP              | AU        |         1 | NS      | $4.94         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                   | Bankinter SA                                                           | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |      2500 | NS      | $37713.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                           | Edison International                                                   | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      1440 | NS      | $79747.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sega Sammy Holdings, Inc.                      | Sega Sammy Holdings, Inc.                                              | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |       700 | NS      | $12972.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Steria Group                             | Sopra Steria Group                                                     | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |        42 | NS      | $6539.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SGS SA                                         | SGS SA (Registered)                                                    | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |       220 | NS      | $24835.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Dollar                              | Australian Dollar                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AU        |     59757 | OU      | $39120.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                 | voestalpine AG                                                         | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |       283 | NS      | $10086.60     | 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      | $5269.01      | 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        |      3822 | NS      | $73037.75     | 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        |      5620 | NS      | $134840.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                        | IMCD NV                                                                | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |       117 | NS      | $12151.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alten SA                                       | Alten SA                                                               | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |        17 | NS      | $1401.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HP, Inc.                                       | HP, Inc.                                                               | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      3240 | NS      | $89650.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey, Inc.                                 | WP Carey, Inc.                                                         | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |       220 | NS      | $14520.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                              | Lowe's Cos., Inc.                                                      | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1100 | NS      | $261943.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                        | E.ON SE                                                                | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |      3507 | NS      | $65331.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corp.                                   | Sojitz Corp.                                                           | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |       399 | NS      | $10608.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                       | Accor SA                                                               | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |       678 | NS      | $34549.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd.                                       | ASX Ltd.                                                               | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |       540 | NS      | $19955.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubis SCA                                      | Rubis SCA                                                              | CUSIP: N/A<br>LEI: 969500MGFIKUGLTC9742       | Long             | EC               | CORP              | FR        |       276 | NS      | $10028.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vallourec SA                                   | Vallourec SACA                                                         | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |       230 | NS      | $4285.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings plc                    | Berkeley Group Holdings plc                                            | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |       247 | NS      | $13071.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group plc                                  | AIB Group plc                                                          | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |      5195 | NS      | $47878.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                          | STMicroelectronics NV                                                  | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | SG        |      1533 | NS      | $37749.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                            | Heineken Holding NV                                                    | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |       149 | NS      | $10077.78     | 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      | $9969.52      | 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      | $34604.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cisco Systems, Inc.                            | Cisco Systems, Inc.                                                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      7360 | NS      | $538089.60    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadis NV                                     | Arcadis NV                                                             | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |       106 | NS      | $5067.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp.                                    | Aisin Corp.                                                            | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |      1200 | NS      | $21611.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises, Inc.                     | Ferguson Enterprises, Inc.                                             | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       880 | NS      | $218680.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                       | Mowi ASA                                                               | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |      1158 | NS      | $25479.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp.                                 | Marubeni Corp.                                                         | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |      2600 | NS      | $64132.94     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT Ltd.                                     | ASMPT Ltd.                                                             | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | HK        |      1900 | NS      | $20045.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI, Inc.                                      | CGI, Inc.                                                              | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |       966 | NS      | $84152.27     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                               | ABN AMRO Bank NV                                                       | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |      1449 | NS      | $43332.81     | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Singapore Airlines Ltd.                        | Singapore Airlines Ltd.                                                | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |      1900 | NS      | $9679.20      | 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        |     12400 | NS      | $249531.11    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Life Financial, Inc.                       | Sun Life Financial, Inc.                                               | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      1470 | NS      | $89501.98     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                        | Veolia Environnement SA                                                | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |       520 | NS      | $17195.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro plc                                      | Segro plc                                                              | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |      3040 | NS      | $27854.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tohoku Electric Power Co., Inc.                | Tohoku Electric Power Co., Inc.                                        | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |      2200 | NS      | $15080.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BASF SE                                        | BASF SE                                                                | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |      1180 | NS      | $58278.10     | 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      | $11424.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEK Ltd.                                      | SEEK Ltd.                                                              | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |       716 | NS      | $12702.57     | 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      | $3094.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                   | Carrefour SA                                                           | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |      1881 | NS      | $28332.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                     | Genmab A/S                                                             | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |        65 | NS      | $18466.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV plc                                        | ITV plc                                                                | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |     10219 | NS      | $9351.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd.                   | Bendigo & Adelaide Bank Ltd.                                           | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |      1843 | NS      | $15262.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                       | Infineon Technologies AG                                               | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |      1620 | NS      | $64171.67     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co. Ltd.                                   | USS Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |      2200 | NS      | $24305.61     | 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        |      4000 | NS      | $37558.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                     | Essex Property Trust, Inc.                                             | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |        95 | NS      | $23918.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TUI AG                                         | TUI AG                                                                 | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |       714 | NS      | $6083.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi SpA                                      | Buzzi SpA                                                              | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | US        |       244 | NS      | $14686.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                     | Geberit AG (Registered)                                                | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |        60 | NS      | $43874.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SPIE SA                                        | SPIE SA                                                                | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |       466 | NS      | $23730.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | MSCI EAFE E-Mini Index                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $2653.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Dollar                               | Singapore Dollar                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SG        |     15315 | OU      | $11767.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC plc                                 | TechnipFMC plc                                                         | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |       800 | NS      | $33080.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Convatec Group plc                             | Convatec Group plc                                                     | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |      2022 | NS      | $6487.42      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Manulife Financial Corp.                       | Manulife Financial Corp.                                               | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |      3300 | NS      | $106902.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                           | Straumann Holding AG (Registered)                                      | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |       330 | NS      | $41519.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Zurich Insurance Group AG                      | Zurich Insurance Group AG                                              | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |       135 | NS      | $94008.10     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aalberts NV                                    | Aalberts NV                                                            | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |       100 | NS      | $3183.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co. Ltd.                        | Mitsui Fudosan Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |      4000 | NS      | $41582.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                               | Bank of Montreal                                                       | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      1620 | NS      | $201443.53    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Constellation Energy Corp.                     | Constellation Energy Corp.                                             | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       580 | NS      | $218660.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                    | Aena SME SA                                                            | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |      1320 | NS      | $35879.46     | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| UniCredit SpA                                  | UniCredit SpA                                                          | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |      1300 | NS      | $96074.45     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet OYJ                                     | Valmet OYJ                                                             | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |       225 | NS      | $7326.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Somnigroup International, Inc.                 | Somnigroup International, Inc.                                         | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |       399 | NS      | $31656.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Standard Chartered plc                         | Standard Chartered plc                                                 | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |      3717 | NS      | $76159.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury plc                                | J Sainsbury plc                                                        | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |      3108 | NS      | $13949.05     | 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      | $6277.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                      | Endesa SA                                                              | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |       782 | NS      | $28061.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp.                                    | Tokyu Corp.                                                            | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |      1900 | NS      | $21163.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management, Inc.                 | Apollo Global Management, Inc.                                         | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      1600 | NS      | $198896.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Persimmon plc                                  | Persimmon plc                                                          | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |       988 | NS      | $15693.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp.                                 | Obayashi Corp.                                                         | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |      1900 | NS      | $32214.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama, Inc.                                | Dollarama, Inc.                                                        | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |       441 | NS      | $57380.52     | 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      | $65983.25     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup, Inc.                                | Citigroup, Inc.                                                        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      6840 | NS      | $692413.20    | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Deckers Outdoor Corp.                          | Deckers Outdoor Corp.                                                  | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       209 | NS      | $17033.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reply SpA                                      | Reply SpA                                                              | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |        47 | NS      | $6596.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource, Inc.                                 | NiSource, Inc.                                                         | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |       722 | NS      | $30403.42     | 0.03%             |  |  |  | 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      | $18684.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                               | ArcelorMittal SA                                                       | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |       440 | NS      | $16840.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Amazon.com, Inc.                               | Amazon.com, Inc.                                                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     18540 | NS      | $4527838.80   | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                     | Siemens AG (Registered)                                                | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |       580 | NS      | $164380.01    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                             | Poste Italiane SpA                                                     | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |       952 | NS      | $22953.90     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Guidewire Software, Inc.                       | Guidewire Software, Inc.                                               | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       191 | NS      | $44625.24     | 0.04%             |  |  |  | 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        |      1600 | NS      | $51135.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                     | Sandvik AB                                                             | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |      1953 | NS      | $59356.39     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd.                                 | REA Group Ltd.                                                         | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |       117 | NS      | $16321.43     | 0.02%             |  |  |  | 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             | EC               | CORP              | ES        |       405 | NS      | $33282.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corp. SA                                | Redeia Corp. SA                                                        | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |      1241 | NS      | $22359.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                                     | Syensqo SA                                                             | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |        55 | NS      | $4547.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AstraZeneca plc                                | AstraZeneca plc                                                        | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      3277 | NS      | $536894.16    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | S&P 500 E-Mini Index                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $11408.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spark New Zealand Ltd.                         | Spark New Zealand Ltd.                                                 | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |     11609 | NS      | $16287.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                                   | Cintas Corp.                                                           | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $238251.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                  | Volkswagen AG (Preference)                                             | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |       300 | NS      | $31239.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                | Sandoz Group AG                                                        | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |       693 | NS      | $46185.61     | 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      | $6073.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp.                                     | ORIX Corp.                                                             | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |      2100 | NS      | $51254.42     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                  | Beiersdorf AG                                                          | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |       124 | NS      | $13127.04     | 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      | $99237.29     | 0.10%             |  |  |  | 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      | $26341.33     | 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      | $4254.32      | 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      | $18213.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted A/S                                     | Orsted A/S                                                             | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |      1790 | NS      | $32039.63     | 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        |      1273 | NS      | $25558.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto plc                                  | Rio Tinto plc                                                          | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | AU        |      1890 | NS      | $136227.06    | 0.14%             |  |  |  | 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      | $10250.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BKW AG                                         | BKW AG                                                                 | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |        42 | NS      | $9412.39      | 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      | $21015.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Duke Energy Corp.                              | Duke Energy Corp.                                                      | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      2240 | NS      | $278432.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Ashtead Group plc                              | Ashtead Group plc                                                      | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |       748 | NS      | $49865.23     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica plc                                   | Centrica plc                                                           | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |      3030 | NS      | $7137.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                    | Equinor ASA                                                            | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |       800 | NS      | $19136.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group plc                                | Kerry Group plc, Class A                                               | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |       374 | NS      | $34145.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                          | PSP Swiss Property AG (Registered)                                     | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |        95 | NS      | $16461.54     | 0.02%             |  |  |  | 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      | $8054.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies, Inc.               | GE HealthCare Technologies, Inc.                                       | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |       700 | NS      | $52465.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd.                                    | Santos Ltd.                                                            | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |      2282 | NS      | $9426.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                                  | Banco BPM SpA                                                          | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |      3220 | NS      | $46846.79     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                         | Yara International ASA                                                 | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | BR        |       492 | NS      | $17954.66     | 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      | $99762.10     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.                 | Techtronic Industries Co. Ltd.                                         | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |      1500 | NS      | $17524.00     | 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        |      1218 | NS      | $131458.74    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd.                            | Teck Resources Ltd., Class B                                           | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |       980 | NS      | $42084.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NTT, Inc.                                      | NTT, Inc.                                                              | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |    106000 | NS      | $108989.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                       | Volvo AB, Class B                                                      | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      3040 | NS      | $83906.24     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co. Ltd.                       | Nitori Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $24341.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp. Ltd.                                 | MTR Corp. Ltd.                                                         | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |      2000 | NS      | $7333.83      | 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      | $42722.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Healthcare Ltd.                          | Sigma Healthcare Ltd.                                                  | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |     10735 | NS      | $21856.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                     | Skanska AB, Class B                                                    | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |       616 | NS      | $16846.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALS Ltd.                                       | ALS Ltd.                                                               | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |      1192 | NS      | $16949.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg A/S                                  | Carlsberg A/S, Class B                                                 | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |       174 | NS      | $20483.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Wihlborgs Fastigheter AB                       | Wihlborgs Fastigheter AB                                               | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |       546 | NS      | $5309.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                               | TotalEnergies SE                                                       | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |      1920 | NS      | $119556.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd.                          | Woolworths Group Ltd.                                                  | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |      2220 | NS      | $41288.91     | 0.04%             |  |  |  | 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      | $18078.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone OYJ                                       | Kone OYJ, Class B                                                      | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |      1134 | NS      | $75809.33     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                       | Engie SA                                                               | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |      4560 | NS      | $106841.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Salmar ASA                                     | Salmar ASA                                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |       147 | NS      | $8274.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                         | Booking Holdings, Inc.                                                 | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        92 | NS      | $467152.08    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                 | Lonza Group AG (Registered)                                            | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |        40 | NS      | $27615.07     | 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      | $24404.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity plc                            | TE Connectivity plc                                                    | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | CH        |       504 | NS      | $124493.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                    | Bayerische Motoren Werke AG                                            | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |       567 | NS      | $52825.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                               | Transurban Group                                                       | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |      4880 | NS      | $46259.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                        | DSV A/S                                                                | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |       340 | NS      | $72261.59     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| KBC Group NV                                   | KBC Group NV                                                           | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |       380 | NS      | $45723.63     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis, Inc.                                   | Fortis, Inc.                                                           | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      2097 | NS      | $105512.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sydbank A/S                                    | Sydbank A/S                                                            | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |       228 | NS      | $19488.84     | 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      | $17743.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.                   | Vertex Pharmaceuticals, Inc.                                           | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       760 | NS      | $323433.20    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                                  | Walmart, Inc.                                                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     16900 | NS      | $1709942.00   | 1.70%             |  |  |  | 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        |         6 | NC      | $5853.96      | 0.01%             |  |  |  | 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      | $5360.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Downer EDI Ltd.                                | Downer EDI Ltd.                                                        | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |      2477 | NS      | $12534.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Corp.                                   | Yamaha Corp.                                                           | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |       200 | NS      | $1265.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals plc                      | Hikma Pharmaceuticals plc                                              | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |       453 | NS      | $10945.25     | 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      | $14009.22     | 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      | $12429.33     | 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      | $19512.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| American Tower Corp.                           | American Tower Corp.                                                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      1320 | NS      | $236253.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co., Inc.                 | American Water Works Co., Inc.                                         | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      1120 | NS      | $143841.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Enbridge, Inc.                                 | Enbridge, Inc.                                                         | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      6160 | NS      | $287523.82    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Yum! Brands, Inc.                              | Yum! Brands, Inc.                                                      | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       483 | NS      | $66755.43     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                              | Hershey Co. (The)                                                      | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       133 | NS      | $22560.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                                | Pinterest, Inc., Class A                                               | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1155 | NS      | $38230.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene OYJ                                | UPM-Kymmene OYJ                                                        | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |       487 | NS      | $13085.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EXOR NV                                        | EXOR NV                                                                | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |       200 | NS      | $17359.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp.                                 | Shimadzu Corp.                                                         | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               | CORP              | JP        |       800 | NS      | $21550.74     | 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      | $3837.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl plc                                      | Bunzl plc                                                              | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |        96 | NS      | $2916.12      | 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      | $72909.03     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson plc                                    | Pearson plc                                                            | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |      1344 | NS      | $18717.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd.                                   | South32 Ltd.                                                           | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |     11137 | NS      | $23111.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                              | Exxon Mobil Corp.                                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     16280 | NS      | $1861780.80   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                       | Alcon AG                                                               | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | US        |       840 | NS      | $62574.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Cellnex Telecom SA                             | Cellnex Telecom SA                                                     | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |      1218 | NS      | $37999.20     | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nissan Motor Co. Ltd.                          | Nissan Motor Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |      4700 | NS      | $10784.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Heineken NV                                    | Heineken NV                                                            | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |       300 | NS      | $23213.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                       | Tele2 AB, Class B                                                      | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |      1093 | NS      | $17323.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                               | Kroger Co. (The)                                                       | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      1029 | NS      | $65475.27     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                   | Marriott International, Inc., Class A                                  | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       720 | NS      | $187617.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                 | Hewlett Packard Enterprise Co.                                         | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      4662 | NS      | $113846.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd.                                   | Fujitsu Ltd.                                                           | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |      4000 | NS      | $104663.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd.                              | Medibank Pvt Ltd.                                                      | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |      3009 | NS      | $9612.83      | 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        |      5780 | NS      | $165052.71    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                               | NRG Energy, Inc.                                                       | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       462 | NS      | $79399.32     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramsay Health Care Ltd.                        | Ramsay Health Care Ltd.                                                | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |       798 | NS      | $16769.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ROCKWOOL A/S                                   | ROCKWOOL A/S, Class B                                                  | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |       200 | NS      | $6859.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA                                     | Covivio SA                                                             | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |        49 | NS      | $3144.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International, Inc.                     | Lennox International, Inc.                                             | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |        63 | NS      | $31815.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Intel Corp.                                    | Intel Corp.                                                            | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     11860 | NS      | $474281.40    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                         | AAK AB                                                                 | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |       553 | NS      | $15461.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group, Inc.                            | Omnicom Group, Inc.                                                    | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       980 | NS      | $73519.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                   | CaixaBank SA                                                           | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |      8680 | NS      | $91789.09     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Deutsche Telekom AG                            | Deutsche Telekom AG (Registered)                                       | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |      6700 | NS      | $207944.13    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                          | Walt Disney Co. (The)                                                  | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      5140 | NS      | $578866.80    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp.                                 | Carnival Corp.                                                         | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |      1701 | NS      | $49039.83     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                    | Novartis AG (Registered)                                               | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | US        |      3780 | NS      | $467443.91    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                      | Prosus NV                                                              | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | CN        |      1720 | NS      | $118974.47    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies NV                            | Technip Energies NV                                                    | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | FR        |       138 | NS      | $5609.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American plc                             | Anglo American plc                                                     | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | ZA        |      1520 | NS      | $57415.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendel SE                                      | Wendel SE                                                              | CUSIP: N/A<br>LEI: 969500M98ZMIZYJD5O34       | Long             | EC               | CORP              | FR        |        43 | NS      | $4039.93      | 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      | $9189.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy, Inc.                                  | GoDaddy, Inc., Class A                                                 | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       357 | NS      | $47527.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                            | Coca-Cola Co. (The)                                                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      7600 | NS      | $523640.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co., Inc.                             | Best Buy Co., Inc.                                                     | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       700 | NS      | $57498.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Electronic Arts, Inc.                          | Electronic Arts, Inc.                                                  | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       420 | NS      | $84025.20     | 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      | $24686.58     | 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        |        95 | NS      | $21482.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.                   | Chipotle Mexican Grill, Inc., Class A                                  | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2860 | NS      | $90633.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                      | Essity AB, Class B                                                     | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |       660 | NS      | $18140.01     | 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        |      1000 | NS      | $61057.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                                  | Newmont Corp.                                                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      1932 | NS      | $156434.04    | 0.16%             |  |  |  | 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      | $13776.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                       | Tryg A/S                                                               | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |       742 | NS      | $18316.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Super Micro Computer, Inc.                     | Super Micro Computer, Inc.                                             | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      1980 | NS      | $102880.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange, Inc.                | Intercontinental Exchange, Inc.                                        | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      2640 | NS      | $386205.60    | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Stora Enso OYJ                                 | Stora Enso OYJ, Class R                                                | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |      1610 | NS      | $18768.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Siemens Energy AG                              | Siemens Energy AG                                                      | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |      1600 | NS      | $198153.06    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Polish Zloty - New                             | Polish Zloty - New                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | PL        |     47715 | OU      | $12930.81     | 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      | $20485.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                        | Uber Technologies, Inc.                                                | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      3960 | NS      | $382140.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum OYJ                                     | Fortum OYJ                                                             | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |       280 | NS      | $6250.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stryker Corp.                                  | Stryker Corp.                                                          | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1380 | NS      | $491611.20    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                              | Wells Fargo & Co.                                                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     15020 | NS      | $1306289.40   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO Ltd.                                       | IGO Ltd.                                                               | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |      1622 | NS      | $5702.09      | 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      | $35364.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexpol AB                                      | Hexpol AB                                                              | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |       792 | NS      | $7221.24      | 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      | $14951.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orica Ltd.                                     | Orica Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1198 | NS      | $17450.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ansell Ltd.                                    | Ansell Ltd.                                                            | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |       322 | NS      | $7696.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DKSH Holding AG                                | DKSH Holding AG                                                        | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |        73 | NS      | $5092.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                    | FinecoBank Banca Fineco SpA                                            | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |      1903 | NS      | $43511.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp.                              | Seiko Epson Corp.                                                      | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |      1100 | NS      | $13970.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                | Automatic Data Processing, Inc.                                        | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       800 | NS      | $208240.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Capgemini SE                                   | Capgemini SE                                                           | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |       400 | NS      | $61634.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp.                             | Suzuki Motor Corp.                                                     | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |      4000 | NS      | $59926.65     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI, Inc.                          | MINEBEA MITSUMI, Inc.                                                  | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |      1500 | NS      | $29755.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings plc                              | HSBC Holdings plc                                                      | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |     36671 | NS      | $512348.17    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica, Inc.                      | Lululemon Athletica, Inc.                                              | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       336 | NS      | $57301.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Spirax Group plc                               | Spirax Group plc                                                       | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |       194 | NS      | $18084.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                | Nordea Bank Abp                                                        | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |      6800 | NS      | $116276.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                         | UCB SA                                                                 | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |       140 | NS      | $35953.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                     | L'Oreal SA                                                             | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |       540 | NS      | $226028.14    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnevik AB                                    | Kinnevik AB, Class B                                                   | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |      1881 | NS      | $17798.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennon Group plc                               | Pennon Group plc                                                       | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |      2375 | NS      | $16179.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                     | Bollore SE                                                             | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |      1826 | NS      | $10179.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group plc                          | Auto Trader Group plc                                                  | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |      1684 | NS      | $17266.54     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Continental AG                                 | Continental AG                                                         | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |       221 | NS      | $16702.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                           | EURO                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |     48552 | OU      | $56038.61     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                                  | British Pound                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |     13554 | OU      | $17808.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher plc                                 | Kingfisher plc                                                         | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |      3203 | NS      | $12995.11     | 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      | $149984.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp.                               | CMS Energy Corp.                                                       | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       740 | NS      | $54427.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                           | NextEra Energy, Inc.                                                   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      5920 | NS      | $481888.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera, Inc.                                    | Emera, Inc.                                                            | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      1029 | NS      | $48969.57     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Bouygues SA                                    | Bouygues SA                                                            | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |       562 | NS      | $25382.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                           | JPMorgan Chase & Co.                                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     15580 | NS      | $4847249.60   | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                          | Dominion Energy, Inc.                                                  | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      1700 | NS      | $99773.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortinet, Inc.                                 | Fortinet, Inc.                                                         | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      1860 | NS      | $160759.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group plc                      | Land Securities Group plc                                              | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |      2717 | NS      | $22185.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                     | Boliden AB                                                             | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |       508 | NS      | $22958.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group plc                              | NatWest Group plc                                                      | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |     18690 | NS      | $143406.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                                       | FUCHS SE (Preference)                                                  | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |       135 | NS      | $6042.58      | 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      | $13592.28     | 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      | $105920.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                     | Ferrari NV                                                             | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |       120 | NS      | $47991.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp.                              | Bridgestone Corp.                                                      | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |      2100 | NS      | $92203.43     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE plc                                        | SSE plc                                                                | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |      2348 | NS      | $59107.06     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                     | Verbund AG                                                             | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |       169 | NS      | $13059.25     | 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      | $31399.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                              | Johnson & Johnson                                                      | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     13760 | NS      | $2598851.20   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp.                      | Mitsubishi Electric Corp.                                              | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |      4000 | NS      | $112089.84    | 0.11%             |  |  |  | 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      | $15906.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                | Microsoft Corp.                                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      9601 | NS      | $4971493.81   | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                              | Hannover Rueck SE                                                      | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |       132 | NS      | $37692.48     | 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        |      1957 | NS      | $37171.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Xero Ltd.                                      | Xero Ltd.                                                              | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |       470 | NS      | $44614.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce             | Canadian Imperial Bank of Commerce                                     | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      2100 | NS      | $174171.93    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                   | DNB Bank ASA                                                           | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |      2415 | NS      | $61658.36     | 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      | $2169.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                                 | Tapestry, Inc.                                                         | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       714 | NS      | $78411.48     | 0.08%             |  |  |  | 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      | $88072.44     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                   | Klepierre SA                                                           | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |       651 | NS      | $24900.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Estee Lauder Cos., Inc. (The)                  | Estee Lauder Cos., Inc. (The), Class A                                 | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       480 | NS      | $46411.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                               | Pernod Ricard SA                                                       | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |       420 | NS      | $41185.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV                               | ASR Nederland NV                                                       | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |       304 | NS      | $20315.77     | 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      | $30229.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                              | Dollar Tree, Inc.                                                      | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       540 | NS      | $53524.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                     | Merck KGaA                                                             | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |       399 | NS      | $52246.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley plc                                    | Beazley plc                                                            | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |       972 | NS      | $11883.06     | 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      | $13749.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues SA                   | Banco Comercial Portugues SA, Class R                                  | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |      9140 | NS      | $8072.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                      | APA Group                                                              | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |      1656 | NS      | $9952.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva plc                                      | Aviva plc                                                              | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |      6925 | NS      | $60831.98     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd.                             | Origin Energy Ltd.                                                     | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |      6489 | NS      | $52038.29     | 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        |       546 | NS      | $44277.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica, Inc.                                | Celestica, Inc.                                                        | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       120 | NS      | $41354.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Lendlease Corp. Ltd.                           | Lendlease Corp. Ltd.                                                   | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Long             | EC               | CORP              | AU        |       356 | NS      | $1293.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

**Name of Applicant:** FlexShares Trust

**Signature:** Randal Rein

**Name of Signer:** Randal Rein

**Title:** Treasurer and PFO