# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001004726-26-002446
**Filing Date:** 2026-3
**Character Count:** 200307
**Document Hash:** 44bed04f05aa34ecb84ffddbe2a219cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-002446.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0001004726-26-002446

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dimensional ETF Trust
- **CENTRAL INDEX KEY:** 0001816125

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23580
- **FILM NUMBER:** 26806736

**BUSINESS ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** 512-306-7400

**MAIL ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

## Series and Classes Contracts Data

### Dimensional International High Profitability ETF (Series ID: S000075155)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000233991 | Dimensional International High Profitability ETF | DIHP            |

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Dimensional ETF Trust

- **b. Investment Company Act file number:** 811-23580

- **c. CIK number of Registrant:** 0001816125

- **d. LEI of Registrant:** 549300TQ0DPO13B72F34

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

  - **Street Address 1:** 6300 Bee Cave Road

  - **City:** Austin

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

  - **Telephone number:** 512-306-7400

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

- **a. Name of Series:** Dimensional International High Profitability ETF

- **b. EDGAR series identifier (if any):** S000075155

- **c. LEI of Series:** 5493002X50DSJ06T1J40

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $5644954153.95

**Total Liabilities:** $257142566.61

**Net Assets:** $5387811587.34

**Cash Not Reported:** $9285686.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233991 | 1.88%                | 1.64%                | 4.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13666028.22             | $71659885.86                               |
| Month 2  | $13093407.70             | $62923074.39                               |
| Month 3  | $-4727001.71             | $248775198.82                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ASTRAZENECA PLC                                                           | ASTRAZENECA PLC                                    | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             |  | CORP              | GB        |    589072 | NS      | $54648209.44  | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Veidekke ASA                                                              | VEIDEKKE ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXHF4O96       | Long             | EC               | CORP              | NO        |    118803 | NS      | $2200548.33   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| COSMOS Pharmaceutical Corporation                                         | COSMOS PHARMACEUTICAL CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37600 | NS      | $1692804.36   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Furukawa Electric Co., Ltd.                                               | FURUKAWA ELECTRIC CO LTD                           | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |       600 | NS      | $52625.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REA GROUP LTD                                                             | REA GROUP LTD                                      | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |     45834 | NS      | $6092683.81   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| JB HI-FI LIMITED                                                          | JB HI FI LTD                                       | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |    104962 | NS      | $5967050.54   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| STOREBRAND ASA                                                            | STOREBRAND ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |    506490 | NS      | $8890834.51   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Airlines Co., Ltd.                                                  | JAPAN AIRLINES CO LTD                              | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |    209700 | NS      | $3975545.51   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Trend Micro Incorporated                                                  | TREND MICRO INC JAPAN                              | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |    136700 | NS      | $5361305.59   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                     | BANCO BILBAO VIZCAYA ARGENTARIA SA                 | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             |  | CORP              | ES        |      6298 | NS      | $160095.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GENESIS MINERALS LIMITED                                                  | GENESIS MINERALS LTD                               | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               | CORP              | AU        |    747385 | NS      | $3973976.08   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MARUWA CO., LTD.                                                          | MARUWA CO LTD AICHI                                | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |      3000 | NS      | $926487.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sectra AB                                                                 | SECTRA AB NPV                                      | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |    128306 | NS      | $3191615.83   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ASHTEAD GROUP PUBLIC LIMITED COMPANY                                      | ASHTEAD GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |    525324 | NS      | $33787460.21  | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolution AB (publ)                                                       | EVOLUTION AB                                       | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     39289 | NS      | $2568004.22   | 0.05%             |  |  |  | Yes           | 1                  | On Loan: —       |
| adidas AG                                                                 | ADIDAS AG                                          | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |    105164 | NS      | $18659985.49  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Tele2 AB                                                                  | TELE2 AB                                           | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |    687899 | NS      | $12662672.43  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.                         | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA     | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     77421 | NS      | $4268111.47   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYOTA TSUSHO CORPORATION                                                 | TOYOTA TSUSHO CORP                                 | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |    131200 | NS      | $4767970.96   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| RB Global Inc                                                             | RB GLOBAL INC                                      | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     67223 | NS      | $7634516.11   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| MTU Aero Engines AG                                                       | MTU AERO ENGINES AG                                | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |     40135 | NS      | $17881174.31  | 0.33%             |  |  |  | No            | 1                  | On Loan: —       |
| INSURANCE AUSTRALIA GROUP LIMITED                                         | INSURANCE AUSTRALIA GROUP LTD                      | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |   1530779 | NS      | $8150142.14   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Turpaz Industries Ltd                                                     | TURPAZ INDUSTRIES LTD                              | CUSIP: M8893V118<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     18691 | NS      | $472718.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ISRAELI SHEKEL                                                            | ISRAELI SHEKEL                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IL        |    791703 | NS      | $256181.25    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Geberit AG                                                                | GEBERIT AG                                         | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |     32264 | NS      | $24703401.60  | 0.46%             |  |  |  | No            | 1                  | On Loan: —       |
| Bandai Namco Holdings Inc.                                                | BANDAI NAMCO HOLDINGS INC                          | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |    325000 | NS      | $8448398.81   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ST. JAMES'S PLACE PLC                                                     | ST JAMES S PLACE PLC                               | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |    532801 | NS      | $11113272.68  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Loomis AB                                                                 | LOOMIS AB                                          | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |     57935 | NS      | $2418907.74   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncor Energy Inc.                                                        | SUNCOR ENERGY INC                                  | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |      9741 | NS      | $517712.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVO NORDISK A/S                                                          | NOVO NORDISK A S DKK0 1 B                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |   1130962 | NS      | $66581757.33  | 1.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Stantec Inc.                                                              | STANTEC INC                                        | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     60364 | NS      | $5980865.12   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNDRUG CO.,LTD.                                                          | SUNDRUG CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60300 | NS      | $1610501.75   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HILAN LTD                                                                 | HILAN LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     12022 | NS      | $963191.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                                                  | MEDIBANK PVT LTD                                   | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               |  | AU        |   2674579 | NS      | $8656383.75   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Jeronimo Martins, SGPS, S.A.                                              | JERONIMO MARTINS SGPS SA                           | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |     30187 | NS      | $715010.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Magna International Inc.                                                  | MAGNA INTERNATIONAL INC                            | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    229982 | NS      | $11761279.48  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYO OHKA KOGYO CO., LTD.                                                | TOKYO OHKA KOGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $495322.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KDDI CORPORATION                                                          | KDDI CORP                                          | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |   2007500 | NS      | $33920321.21  | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Compagnie des chemins de fer nationaux du Canada                          | CANADIAN NATIONAL RAILWAY CO                       | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    215124 | NS      | $20699231.28  | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| AUTOTRADER GROUP PLC                                                      | AUTOTRADER GROUP PLC                               | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    687994 | NS      | $5079258.05   | 0.09%             |  |  |  | Yes           | 1                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                         | AUSTRALIAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |      2938 | NS      | $2058.45      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LIMITED                                      | SINGAPORE TELECOMMUNICATIONS LTD                   | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |    153600 | NS      | $555574.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ONE SOFTWARE TECHNOLOGIES LTD                                             | ONE SOFTWARE TECHNOLOGIES LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     19745 | NS      | $570550.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CONSTELLATION SOFTWARE INC CANADA                                         | CONSTELLATION SOFTWARE INC CANADA                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |      2724 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| AEROPORTS DE PARIS SA                                                     | AEROPORTS DE PARIS                                 | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |      9467 | NS      | $1255764.47   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| SOCIETE MINIERE BARRICK                                                   | BARRICK MINING CORP                                | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    329924 | NS      | $15107219.96  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| MINES AGNICO EAGLE LIMITEE                                                | AGNICO EAGLE MINES LTD                             | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    101818 | NS      | $19396329.00  | 0.36%             |  |  |  | No            | 1                  | On Loan: —       |
| EL AL ISRAEL AIRLINES LTD                                                 | EL AL ISRAEL AIRLINES                              | CUSIP: N/A<br>LEI: 549300TW18OUVFDCDP95       | Long             | EC               | CORP              | IL        |    316740 | NS      | $1798727.35   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| METRO INC.                                                                | METRO INC CN                                       | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |    205082 | NS      | $13689297.33  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW ZEALAND DOLLAR                                                        | NEW ZEALAND DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NZ        |      3422 | NS      | $2069.62      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| THE LOTTERY CORPORATION LIMITED                                           | LOTTERY CORP LTD THE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2108771 | NS      | $7608091.81   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ZENSHO HOLDINGS CO.,LTD.                                                  | ZENSHO HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |     94800 | NS      | $5148059.12   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ORACLE CORPORATION JAPAN                                                  | ORACLE CORP JAPAN                                  | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |     19800 | NS      | $1342590.43   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OMV Aktiengesellschaft                                                    | OMV AG                                             | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |    103958 | NS      | $6189890.19   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| MAN GROUP PLC                                                             | MAN GROUP PLC JERSEY                               | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | JE        |     16736 | NS      | $60354.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED                            | FISHER PAYKEL HEALTHCARE CORP LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    191157 | NS      | $4498831.95   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujikura Ltd.                                                             | FUJIKURA LTD                                       | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |    101800 | NS      | $12914728.38  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| PEMBINA PIPELINE CORPORATION                                              | PEMBINA PIPELINE CORP                              | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     19801 | NS      | $827338.61    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VOLKSWAGEN AKTIENGESELLSCHAFT                                             | VOLKSWAGEN AG                                      | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |     96456 | NS      | $11779019.72  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Next Vision Stabilized Systems Ltd                                        | NEXT VISION STABILIZED SYSTEMS LTD                 | CUSIP: N/A<br>LEI: 2549001OCAI48UYCZD40       | Long             | EC               | CORP              | IL        |     55782 | NS      | $5034170.27   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| TOTALENERGIES SE                                                          | TOTALENERGIES SE                                   | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    814139 | NS      | $59226486.30  | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ZOZO, Inc.                                                                | ZOZO INC                                           | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |    490700 | NS      | $4058947.23   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| FORMULA SYSTEMS (1985) LTD                                                | FORMULA SYSTEMS 1985 LTD                           | CUSIP: N/A<br>LEI: 5299007HN634606FI520       | Long             | EC               | CORP              | IL        |      2514 | NS      | $402269.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EBARA CORPORATION                                                         | EBARA CORP                                         | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |    516300 | NS      | $15583383.90  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| RATIONAL Aktiengesellschaft                                               | RATIONAL AG                                        | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |       570 | NS      | $459753.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ROGERS COMMUNICATIONS INC.                                                | ROGERS COMMUNICATIONS INC                          | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |    153680 | NS      | $5810640.80   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| AIRTEL AFRICA PLC                                                         | AIRTEL AFRICA PLC                                  | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |    934237 | NS      | $4092166.51   | 0.08%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HONG KONG DOLLAR                                                          | HONG KONG DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |     15594 | NS      | $1996.74      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| FATTAL HOLDINGS (1998) LTD                                                | FATTAL HOLDINGS 1998 LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7076 | NS      | $1464244.76   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Softcat PLC                                                               | SOFTCAT PLC                                        | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |       282 | NS      | $5533.74      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IHI Corporation                                                           | IHI CORP                                           | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |    831400 | NS      | $19230099.83  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| KONAMI GROUP CORPORATION                                                  | KONAMI GROUP CORP                                  | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |     45800 | NS      | $6671373.01   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| THOMSON REUTERS CORPORATION                                               | THOMSON REUTERS CORP                               | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     21794 | NS      | $2411070.22   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| COLES GROUP LIMITED                                                       | COLES GROUP LTD                                    | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |   1358258 | NS      | $20248506.25  | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| SGH LIMITED                                                               | SGH LTD                                            | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |    142387 | NS      | $4630358.01   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SATS LTD.                                                                 | SATS LTD                                           | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |    521000 | NS      | $1556020.49   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Internet Initiative Japan Inc.                                            | INTERNET INITIATIVE JAPAN INC                      | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |    128200 | NS      | $2071843.64   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                                    | EUROFINS SCIENTIFIC                                | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |     65365 | NS      | $5298687.93   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SUGI HOLDINGS CO.,LTD.                                                    | SUGI HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |    130900 | NS      | $3020051.21   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Takasago Thermal Engineering Co., Ltd.                                    | TAKASAGO THERMAL ENGINEERING CO LTD                | CUSIP: N/A<br>LEI: 353800VL9UEB0RUJLC67       | Long             | EC               | CORP              | JP        |     67900 | NS      | $1967541.81   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Rakus Co Ltd                                                              | RAKUS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46600 | NS      | $266018.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FORMULA SYSTEMS (1985) LTD                                                | FORMULA SYSTEMS 1985 LTD                           | CUSIP: 346414105<br>LEI: 5299007HN634606FI520 | Long             |  | CORP              | IL        |        16 | NS      | $2591.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                                              | DAI ICHI LIFE HOLDINGS INC                         | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |      3800 | NS      | $33317.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARC RESOURCES LTD                                                         | ARC RESOURCES LTD                                  | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |    578256 | NS      | $10790923.55  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| MonotaRO Co Ltd                                                           | MONOTARO CO LTD                                    | CUSIP: N/A<br>LEI: 5299005JUER5ANXWTC33       | Long             | EC               | CORP              | JP        |    310500 | NS      | $4209845.39   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Repsol S.A.                                                               | REPSOL SA                                          | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |      9300 | NS      | $183161.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KONE Oyj                                                                  | KONE OYJ                                           | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |    188993 | NS      | $13629583.93  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Chemical Group Corporation                                     | MITSUBISHI CHEMICAL GROUP CORP                     | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    264200 | NS      | $1746946.71   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DELTA GALIL INDUSTRIES LTD.                                               | DELTA GALIL LTD                                    | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |      3031 | NS      | $165555.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QUEBECOR INC.                                                             | QUEBECOR INC                                       | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     49015 | NS      | $1797862.16   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BANQUE ROYALE DU CANADA                                                   | ROYAL BANK OF CANADA                               | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     14356 | NS      | $2386397.88   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Lundin Mining Corporation                                                 | LUNDIN MINING CORP                                 | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     52200 | NS      | $1324129.53   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyo Tire Corporation                                                     | TOYO TIRE CORP                                     | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |    106800 | NS      | $2878047.45   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KOMATSU LTD.                                                              | KOMATSU LTD                                        | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    487500 | NS      | $18737115.91  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| PEMBINA PIPELINE CORPORATION                                              | PEMBINA PIPELINE CORP                              | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     75934 | NS      | $3157335.72   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Boerse Aktiengesellschaft                                        | DEUTSCHE BOERSE AG                                 | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |    104227 | NS      | $26447951.53  | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| VALTERRA PLATINUM LIMITED                                                 | VALTERRA PLATINUM LTD                              | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |       507 | NS      | $46613.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SSE PLC                                                                   | SSE PLC                                            | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |       167 | NS      | $5550.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rakuten Bank, Ltd.                                                        | RAKUTEN BANK LTD                                   | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |     50800 | NS      | $2425069.36   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Exchange Group, Inc.                                                | JAPAN EXCHANGE GROUP INC                           | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |   1171600 | NS      | $12812713.60  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| USS Co., Ltd.                                                             | USS CO LTD                                         | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |    540400 | NS      | $5979922.21   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Research Institute, Ltd.                                           | NOMURA RESEARCH INSTITUTE LTD                      | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |    172500 | NS      | $5256855.31   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SINGAPORE AIRLINES LIMITED                                                | SINGAPORE AIRLINES LTD                             | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |   1659400 | NS      | $8303538.22   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| GLENCORE PLC                                                              | GLENCORE PLC                                       | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |      1194 | NS      | $8180.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Industria de Diseno Textil, S.A.                                          | INDUSTRIA DE DISENO TEXTIL SA                      | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |    363854 | NS      | $23807335.41  | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| TIS Inc.                                                                  | TIS INC                                            | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |    220400 | NS      | $6426547.39   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan American Silver Corp.                                                 | PAN AMERICAN SILVER CORP                           | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     43965 | NS      | $2408716.43   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HOYA CORPORATION                                                          | HOYA CORP                                          | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    163728 | NS      | $27457820.30  | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN DOLLAR                                                           | CANADIAN DOLLAR                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |     53597 | NS      | $39580.11     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| PCCW LIMITED                                                              | PCCW LTD                                           | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |    358000 | NS      | $267249.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola HBC AG                                                          | COCA COLA HBC AG                                   | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |     99494 | NS      | $5392961.73   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Copco Aktiebolag                                                    | ATLAS COPCO AB SER B NPV                           | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    381392 | NS      | $6899932.65   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ASAHI INTECC CO., LTD.                                                    | ASAHI INTECC CO LTD                                | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |    249100 | NS      | $4150051.86   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Stantec Inc.                                                              | STANTEC INC                                        | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     39421 | NS      | $3928272.16   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| S P 500 EMINI FUTURE MAR26                                                | S P 500 EMINI FUTURE MAR26                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        22 | NC      | $5985.14      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANGLO AMERICAN PLC                                                        | ANGLO AMERICAN ORD NPV                             | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |       167 | NS      | $7809.97      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJI ELECTRIC CO., LTD.                                                   | FUJI ELECTRIC CO LTD                               | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |    164400 | NS      | $11712407.62  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Recruit Holdings Co.,Ltd.                                                 | RECRUIT HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    618400 | NS      | $32471411.90  | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| BRIDGESTONE CORPORATION                                                   | BRIDGESTONE CORP                                   | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |    407200 | NS      | $9199351.74   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan American Silver Corp.                                                 | PAN AMERICAN SILVER CORP                           | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     74758 | NS      | $4081786.80   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Daicel Corporation                                                        | DAICEL CORP                                        | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |     21300 | NS      | $200973.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COSMO ENERGY HOLDINGS COMPANY, LIMITED                                    | COSMO ENERGY HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |    116400 | NS      | $3481586.93   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                    | TEVA PHARMACEUTICAL INDUSTRIAL LTD                 | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             |  | CORP              | IL        |    278930 | NS      | $9505934.40   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| NICHIREI CORPORATION                                                      | NICHIREI CORP                                      | CUSIP: N/A<br>LEI: 529900MX3GPXXKO0MT06       | Long             | EC               | CORP              | JP        |     79800 | NS      | $989093.74    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNOCOCORP LLC                                                            | SUNOCOCORP LLC                                     | CUSIP: 86765Q106<br>LEI: 529900W6BS3KGM2OOQ61 | Long             |  | CORP              | US        |      4662 | NS      | $249976.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MINES AGNICO EAGLE LIMITEE                                                | AGNICO EAGLE MINES LTD                             | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     71896 | NS      | $13742613.92  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| FORTESCUE LTD                                                             | FORTESCUE LTD                                      | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |    830588 | NS      | $12219235.70  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| TFI International Inc.                                                    | TFI INTERNATIONAL INC                              | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      6607 | NS      | $710582.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Continental Aktiengesellschaft                                            | CONTINENTAL AG                                     | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |     98849 | NS      | $7836609.67   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIICHI SANKYO COMPANY, LIMITED                                           | DAIICHI SANKYO CO LTD                              | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |    472548 | NS      | $8687580.24   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Hitachi Construction Machinery Co., Ltd.                                  | HITACHI CONSTRUCTION MACHINERY CO LTD              | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |    126001 | NS      | $4125703.69   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| IMI PLC                                                                   | IMI PLC                                            | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |     66259 | NS      | $2511319.12   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HAFNIA LIMITED                                                            | HAFNIA LIMITED USD 0 01                            | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | SG        |    135084 | NS      | $833381.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sampo Oyj                                                                 | SAMPO PLC NPV                                      | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |   1145876 | NS      | $12814050.30  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding N.V.                                                         | ASML HOLDING NV                                    | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      8936 | NS      | $12922745.72  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| SWEDISH KRONE                                                             | SWEDISH KRONE                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SE        |  10655763 | NS      | $1203734.99   | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| SANKYO CO., LTD.                                                          | SANKYO CO LTD                                      | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |    219900 | NS      | $3443332.36   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPAN TOBACCO INC.                                                        | JAPAN TOBACCO INC                                  | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |     51700 | NS      | $1870463.50   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kobe Steel, Ltd.                                                          | KOBE STEEL LTD                                     | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |    312800 | NS      | $4514775.06   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan Pacific International Holdings Corporation                            | PAN PACIFIC INTERNATIONAL HOLDINGS CORP            | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |   1820500 | NS      | $10808997.47  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| GMO Payment Gateway, Inc.                                                 | GMO PAYMENT GATEWAY INC                            | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |     30400 | NS      | $1761016.47   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.                                  | YANGZIJIANG SHIPBUILDING HOLDINGS LTD              | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |   1949600 | NS      | $5131334.91   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Sony Group Corporation                                                    | SONY GROUP CORP                                    | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             |  | CORP              | JP        |    122835 | NS      | $2714653.50   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| ASR Nederland N.V.                                                        | ASR NEDERLAND NV                                   | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |    105719 | NS      | $7694554.26   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| DIAGEO PLC                                                                | DIAGEO PLC                                         | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             |  | CORP              | GB        |    164341 | NS      | $15250844.80  | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| Sanwa Holdings Corporation                                                | SANWA HOLDINGS CORP                                | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |    182800 | NS      | $4147543.11   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                                   | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     31249 | NS      | $2903942.81   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sharp Corporation                                                         | SHARP CORP JAPAN                                   | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |    188800 | NS      | $858816.02    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IPSEN SA                                                                  | IPSEN SA                                           | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      5550 | NS      | $908515.55    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| The Magnum Ice Cream Company N.V.                                         | MAGNUM ICE CREAM CO NV THE                         | CUSIP: N5505D105<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |    191936 | NS      | $3406864.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Endesa, Sociedad Anonima                                                  | ENDESA SA                                          | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |    341285 | NS      | $12622892.11  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| CHALLENGER LIMITED                                                        | CHALLENGER LTD                                     | CUSIP: N/A<br>LEI: 529900ACCCAOHJ2V3169       | Long             | EC               | CORP              | AU        |      4889 | NS      | $31544.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UCB SA                                                                    | UCB SA                                             | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     66249 | NS      | $20128952.15  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIFUKU CO.,LTD.                                                          | DAIFUKU CO LTD                                     | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |    307300 | NS      | $11032201.48  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Metso Oyj                                                                 | METSO CORPORATION                                  | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |    214382 | NS      | $4211994.97   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| CGI INC.                                                                  | CGI INC                                            | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     51087 | NS      | $4402653.25   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ENEL - SPA                                                                | ENEL SPA                                           | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   4422351 | NS      | $48970048.19  | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Aktiebolaget Volvo                                                        | VOLVO AB                                           | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |   1176256 | NS      | $43051986.11  | 0.80%             |  |  |  | No            | 1                  | On Loan: —       |
| MS&AD Insurance Group Holdings, Inc.                                      | MS AD INSURANCE GROUP HOLDINGS INC                 | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |    586800 | NS      | $14957199.53  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbus SE                                                                 | AIRBUS SE                                          | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |    109083 | NS      | $25097732.76  | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Wolters Kluwer N.V.                                                       | WOLTERS KLUWER NV                                  | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |    177205 | NS      | $16628911.47  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Cenovus Energy Inc.                                                       | CENOVUS ENERGY INC                                 | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     29450 | NS      | $584367.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE TEL-AVIV STOCK EXCHANGE LTD                                           | TEL AVIV STOCK EXCHANGE LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     59831 | NS      | $2317425.16   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Restaurant Brands International Inc.                                      | RESTAURANT BRANDS INTERNATIONAL INC                | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |    204056 | NS      | $13669711.44  | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| Intact Corporation financiere                                             | INTACT FINANCIAL CORP                              | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |    114916 | NS      | $21038160.88  | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| ENI S.P.A.                                                                | ENI SPA                                            | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |     46350 | NS      | $949850.22    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kakaku.com Inc                                                            | KAKAKU COM INC                                     | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |    141500 | NS      | $1935466.10   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| L'OREAL SA                                                                | L OREAL SA                                         | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     67046 | NS      | $30867736.56  | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| OTSUKA CORPORATION                                                        | OTSUKA CORP                                        | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |    200300 | NS      | $3975875.79   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TOURMALINE OIL CORP.                                                      | TOURMALINE OIL CORP                                | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |    258013 | NS      | $12278076.82  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                                  | TOYOTA MOTOR CORP                                  | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   1328800 | NS      | $30183555.04  | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| McDonald's Holdings Company (Japan), Ltd.                                 | MCDONALD S HOLDINGS CO JAPAN LTD                   | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |    119900 | NS      | $5215409.05   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SUZUKI MOTOR CORPORATION                                                  | SUZUKI MOTOR CORP                                  | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |    548900 | NS      | $7495513.09   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Ajinomoto Co., Inc.                                                       | AJINOMOTO CO INC                                   | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |    379900 | NS      | $8668792.95   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ORANGE SA                                                                 | ORANGE SA                                          | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |   2497285 | NS      | $46405567.23  | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| SINGAPORE DOLLARS                                                         | SINGAPORE DOLLARS                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SG        |      2571 | NS      | $2025.62      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| RENTOKIL INITIAL PLC                                                      | RENTOKIL INITIAL PLC                               | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |     94518 | NS      | $584568.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Magna International Inc.                                                  | MAGNA INTERNATIONAL INC                            | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      1927 | NS      | $99057.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| UNILEVER PLC                                                              | UNILEVER PLC                                       | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     48178 | NS      | $3266277.07   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SGS SA                                                                    | SGS SA                                             | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |    146103 | NS      | $17607114.34  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Kao Corporation                                                           | KAO CORP                                           | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |    175802 | NS      | $7049858.50   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Pandora A/S                                                               | PANDORA A S                                        | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |     90067 | NS      | $7303272.64   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA                                                   | ANHEUSER BUSCH INBEV SA NV                         | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             |  | CORP              | BE        |      4801 | NS      | $344135.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GEORGE WESTON LIMITEE.                                                    | GEORGE WESTON LTD                                  | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |    139662 | NS      | $9794852.96   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| AF GRUPPEN ASA                                                            | AF GRUPPEN ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXFU1405       | Long             | EC               | CORP              | NO        |      8060 | NS      | $155002.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Open House Group Co.,LTD.                                                 | OPEN HOUSE GROUP CO LTD                            | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |     42201 | NS      | $2487850.99   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                    | SINGAPORE TECHNOLOGIES ENGINEERING LTD             | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |   1206000 | NS      | $9313475.18   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| DISCO CORPORATION                                                         | DISCO CORP                                         | CUSIP: N/A<br>LEI: 529900X0YGDYM51H4Q86       | Long             | EC               | CORP              | JP        |     36600 | NS      | $15704356.28  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| RAMSAY HEALTH CARE LIMITED                                                | RAMSAY HEALTH CARE LTD                             | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |      3484 | NS      | $88744.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Naturgy Energy Group, S.A.                                                | NATURGY ENERGY GROUP SA                            | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |    162012 | NS      | $5103711.44   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                           | TELEFONAKTIEBOLAGET LM ERICSSON                    | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |      4815 | NS      | $52597.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MONCLER S.P.A.                                                            | MONCLER SPA                                        | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |    173814 | NS      | $10134221.78  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| FRESNILLO PLC                                                             | FRESNILLO PLC                                      | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |     81328 | NS      | $4131519.99   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD                              | BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD       | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |   1852357 | NS      | $4784935.91   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Airport Terminal Co.,Ltd.                                           | JAPAN AIRPORT TERMINAL CO LTD                      | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |     35200 | NS      | $1102595.62   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Talanx Aktiengesellschaft                                                 | TALANX AG                                          | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |     26340 | NS      | $3337231.44   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyu Fudosan Holdings Corporation                                        | TOKYU FUDOSAN HOLDINGS CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    319300 | NS      | $2952686.70   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Novartis AG                                                               | NOVARTIS AG SPONSORED ADR                          | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             |  | CORP              | CH        |    559687 | NS      | $83214263.16  | 1.54%             |  |  |  | No            | 1                  | On Loan: —       |
| CGI INC.                                                                  | CGI INC                                            | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |    104087 | NS      | $8928582.86   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| AIB GROUP PUBLIC LIMITED COMPANY                                          | AIB GROUP PLC                                      | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    442446 | NS      | $4974083.01   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| HOEGH AUTOLINERS ASA                                                      | HOEGH AUTOLINERS ASA                               | CUSIP: R3R18C109<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |    112754 | NS      | $1265084.13   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| COLLIERS INTERNATIONAL GROUP INC.                                         | COLLIERS INTERNATIONAL GROUP INC                   | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      3547 | NS      | $484874.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WASTE CONNECTIONS, INC.                                                   | WASTE CONNECTIONS INC                              | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |       187 | NS      | $31457.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOCHTIEF Aktiengesellschaft                                               | HOCHTIEF AG                                        | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |     12055 | NS      | $5088289.04   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| ASTRAZENECA PLC                                                           | ASTRAZENECA PLC                                    | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    129110 | NS      | $24095289.06  | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Hensoldt AG                                                               | HENSOLDT AG                                        | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |      4949 | NS      | $492497.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| KERRY GROUP PUBLIC LIMITED COMPANY                                        | KERRY GROUP PLC                                    | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      7131 | NS      | $634560.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| South Bow Corporation                                                     | SOUTH BOW CORP                                     | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |       282 | NS      | $8055.06      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BHP GROUP LIMITED                                                         | BHP GROUP LTD                                      | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             |  | CORP              | AU        |    467129 | NS      | $32105776.17  | 0.60%             |  |  |  | No            | 1                  | On Loan: —       |
| BANQUE ROYALE DU CANADA                                                   | ROYAL BANK OF CANADA                               | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |         6 | NS      | $1004.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XERO LIMITED                                                              | XERO LTD                                           | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |     31885 | NS      | $2094096.99   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| SoftBank Corp.                                                            | SOFTBANK CORP                                      | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |  16136300 | NS      | $21862353.82  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| AUMOVIO SE                                                                | AUMOVIO SE                                         | CUSIP: N/A<br>LEI: 391200IGI9RQ7VTOK384       | Long             | EC               | CORP              | DE        |     49427 | NS      | $2394379.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Games Workshop Group PLC                                                  | GAMES WORKSHOP GROUP PLC                           | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |     18957 | NS      | $4435344.37   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PHOENIX FINANCIAL LTD                                                     | PHOENIX FINANCE LTD                                | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               | CORP              | IL        |    205117 | NS      | $10022219.45  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Wartsila Oyj Abp                                                          | WARTSILA OYJ ABP                                   | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |    271190 | NS      | $11033688.64  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| DENTSU SOKEN INC.                                                         | DENTSU SOKEN INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51000 | NS      | $805367.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Seven & i Holdings Co., Ltd.                                              | SEVEN I HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |   1141901 | NS      | $16366803.52  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIKIN INDUSTRIES,LTD.                                                    | DAIKIN INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      5600 | NS      | $674679.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPAGNIE PETROLIERE IMPERIALE LTEE                                       | IMPERIAL OIL LTD                                   | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     74074 | NS      | $7499992.50   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Sony Financial Group Inc.                                                 | SONY FINANCIAL GROUP INC                           | CUSIP: 83571B100<br>LEI: 353800O7BDSU41WOZA60 | Long             |  | CORP              | JP        |     24567 | NS      | $122097.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daimler Truck Holding AG                                                  | DAIMLER TRUCK HOLDING AG                           | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |    165442 | NS      | $8061700.64   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| RIO TINTO PLC                                                             | RIO TINTO PLC                                      | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    201004 | NS      | $18585277.84  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| THALES SA                                                                 | THALES SA                                          | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |     59495 | NS      | $18119298.58  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Lundin Gold Inc.                                                          | LUNDIN GOLD INC                                    | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     90568 | NS      | $6827294.94   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANTEST CORPORATION                                                     | ADVANTEST CORP                                     | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |    360300 | NS      | $59571188.25  | 1.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Aktiebolaget Volvo                                                        | VOLVO AB                                           | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     50709 | NS      | $1855993.22   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                                   | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     14400 | NS      | $1330416.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Ferrovial SE                                                              | FERROVIAL SE                                       | CUSIP: N3168P101<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     12859 | NS      | $874283.41    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WH GROUP LIMITED                                                          | WH GROUP LTD                                       | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |   9659000 | NS      | $11353780.55  | 0.21%             |  |  |  | Yes           | 1                  | On Loan: No      |
| TELENOR ASA                                                               | TELENOR ASA                                        | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |    118050 | NS      | $1992290.90   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BW LPG Limited                                                            | BW LPG LTD                                         | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | SG        |     41268 | NS      | $652614.83    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| WHITECAP RESOURCES INC.                                                   | WHITECAP RESOURCES INC                             | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |     84089 | NS      | $771247.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ARYT INDUSTRIES LTD.                                                      | ARYT INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2511 | NS      | $49888.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEIBU HOLDINGS INC.                                                       | SEIBU HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |    228700 | NS      | $6071091.02   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| LES VETEMENTS DE SPORT GILDAN INC.                                        | GILDAN ACTIVEWEAR INC                              | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     70193 | NS      | $4561141.14   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| SPARK NEW ZEALAND LIMITED                                                 | SPARK NEW ZEALAND LTD                              | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |    635949 | NS      | $869318.78    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SCREEN Holdings Co.,Ltd.                                                  | SCREEN HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |     81500 | NS      | $10386944.12  | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| GSK PLC                                                                   | GSK PLC                                            | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |   2270755 | NS      | $58472572.26  | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| VOLKSWAGEN AKTIENGESELLSCHAFT                                             | VOLKSWAGEN AG                                      | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |     11094 | NS      | $1358077.28   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hemnet Group AB (publ)                                                    | HEMNET GROUP AB                                    | CUSIP: W3995N162<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |      6540 | NS      | $104835.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                                  | HOWDEN JOINERY GROUP PLC                           | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |    120649 | NS      | $1385742.50   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Roche Holding AG                                                          | ROCHE HOLDING AG                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    407926 | NS      | $185779687.29 | 3.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Visional Inc                                                              | VISIONAL INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $491502.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NITTO DENKO CORPORATION                                                   | NITTO DENKO CORP                                   | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |    356100 | NS      | $7908716.45   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD.                                   | FIRST INTERNATIONAL BANK OF ISRAEL LTD             | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |     71273 | NS      | $6093168.07   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| WASTE CONNECTIONS, INC.                                                   | WASTE CONNECTIONS INC                              | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     88889 | NS      | $14897796.40  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Truecaller AB                                                             | TRUECALLER AB                                      | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |    119280 | NS      | $208181.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUBARU CORPORATION                                                        | SUBARU CORP                                        | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |    632801 | NS      | $13647925.11  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                               | BAYERISCHE MOTOREN WERKE AG                        | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      5960 | NS      | $619695.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TELSTRA GROUP LIMITED                                                     | TELSTRA GROUP LTD                                  | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |   1806281 | NS      | $6175103.35   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CELESTICA INC.                                                            | CELESTICA INC                                      | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |    103039 | NS      | $28952928.61  | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUINOR ASA                                                               | EQUINOR ASA                                        | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    448493 | NS      | $12007719.62  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| PRYSMIAN S.P.A.                                                           | PRYSMIAN SPA                                       | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |    150078 | NS      | $17934444.19  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| MinebeaMitsumi Inc.                                                       | MINEBEA MITSUMI INC                                | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |    128202 | NS      | $2605427.65   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Nissan Chemical Corporation                                               | NISSAN CHEMICAL CORP                               | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |    128501 | NS      | $4434142.51   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                  | ROLLS ROYCE HOLDINGS PLC                           | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   2625547 | NS      | $43631213.44  | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC.                                             | ALIMENTATION COUCHE TARD INC                       | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    362122 | NS      | $18943782.06  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Kesko Oyj                                                                 | KESKO OYJ                                          | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |      8904 | NS      | $226047.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EURO                                                                      | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |      1675 | NS      | $1992.64      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ACS, Actividades de Construccion y Servicios, S.A.                        | ACS ACTIVIDADES RIGHTS                             | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             |  | CORP              | ES        |    155430 | NS      | $85797.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INPEX CORPORATION                                                         | INPEX CORP                                         | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    891100 | NS      | $19888871.39  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Astellas Pharma Inc.                                                      | ASTELLAS PHARMA INC                                | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |   1499600 | NS      | $20842359.65  | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayer Aktiengesellschaft                                                  | BAYER AG                                           | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |    695588 | NS      | $36873826.74  | 0.68%             |  |  |  | No            | 1                  | On Loan: —       |
| Avanza Bank Holding AB                                                    | AVANZA BANK HOLDING AB                             | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |    135686 | NS      | $5326429.44   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| EIFFAGE SA                                                                | EIFFAGE SA                                         | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |     88237 | NS      | $13116197.33  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| DELEK GROUP LTD.                                                          | DELEK GROUP LTD                                    | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |     10510 | NS      | $2965885.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| YANCOAL AUSTRALIA LTD                                                     | YANCOAL AUSTRALIA LTD                              | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |    200431 | NS      | $811580.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Kurita Water Industries Ltd.                                              | KURITA WATER INDUSTRIES LTD                        | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               | CORP              | JP        |    123000 | NS      | $6150000.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Rakuten Group, Inc.                                                       | RAKUTEN GROUP INC                                  | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |   1442600 | NS      | $8650363.02   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| WALLENIUS WILHELMSEN ASA                                                  | WALLENIUS WILHELMSEN ASA                           | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |    240750 | NS      | $2801503.79   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPASS GROUP PLC                                                         | COMPASS GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    878934 | NS      | $26377789.55  | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Epiroc Aktiebolag                                                         | EPIROC AB                                          | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     91928 | NS      | $2593060.70   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BCE INC.                                                                  | BCE INC                                            | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |       150 | NS      | $3899.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY                            | JAMES HARDIE INDUSTRIES PLC                        | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             |  | CORP              | IE        |     79547 | NS      | $1846223.76   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VINCI SA                                                                  | VINCI SA                                           | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |    189676 | NS      | $27337371.10  | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD                               | MIGDAL INSURANCE FINANCIAL HOLDINGS LTD            | CUSIP: N/A<br>LEI: 549300W4Y1WPXVCYYE42       | Long             | EC               | CORP              | IL        |     31967 | NS      | $172744.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHUFERSAL LTD                                                             | SHUFERSAL LTD                                      | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               | CORP              | IL        |    215585 | NS      | $2793173.51   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| EXPERIAN PLC                                                              | EXPERIAN PLC                                       | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |    651166 | NS      | $24644461.30  | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| HKT Trust and HKT Limited                                                 | HKT TRUST HKT LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | HK        |   4795000 | NS      | $7183566.59   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| STRAUSS GROUP LTD                                                         | STRAUSS GROUP LTD                                  | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |     28247 | NS      | $1070322.19   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Restaurant Brands International Inc.                                      | RESTAURANT BRANDS INTERNATIONAL INC                | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |       667 | NS      | $44936.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WHITEHAVEN COAL LIMITED                                                   | WHITEHAVEN COAL LTD                                | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |    103893 | NS      | $642667.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUINOR ASA                                                               | EQUINOR ASA                                        | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             |  | CORP              | NO        |     13333 | NS      | $357991.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PAZ RETAIL AND ENERGY LTD                                                 | PAZ RETAIL AND ENERGY LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7320 | NS      | $1795418.07   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ITV PLC                                                                   | ITV PLC                                            | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |       333 | NS      | $371.28       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KEYERA CORP.                                                              | KEYERA CORP                                        | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |    147191 | NS      | $5011983.17   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| B&M European Value Retail S.A.                                            | B M EUROPEAN VALUE RETAIL SA                       | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |       311 | NS      | $752.61       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aena, S.M.E., S.A.                                                        | AENA SME SA                                        | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               |  | ES        |    612701 | NS      | $19119116.84  | 0.35%             |  |  |  | Yes           | 1                  | On Loan: No      |
| EVOLUTION MINING LIMITED                                                  | EVOLUTION MINING LTD                               | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |   2025262 | NS      | $20870506.16  | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERTEK GROUP PLC                                                        | INTERTEK GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |    151106 | NS      | $9256338.89   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| DOF GROUP ASA                                                             | DOF GROUP ASA                                      | CUSIP: R1883X116<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |     19422 | NS      | $228231.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POSTE ITALIANE - SOCIETA PER AZIONI                                       | POSTE ITALIANE SPA                                 | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               |  | IT        |    240917 | NS      | $6362698.85   | 0.12%             |  |  |  | Yes           | 1                  | On Loan: No      |
| MANULIFE FINANCIAL CORPORATION                                            | MANULIFE FINANCIAL CORP                            | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    119538 | NS      | $4578839.91   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| MENORA MIVTACHIM HOLDINGS LTD.                                            | MENORA MIVTACHIM HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |     25479 | NS      | $3293703.24   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD                      | HAREL INSURANCE INVESTMENTS FINANCIAL SERVICES L   | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |     11983 | NS      | $553318.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                           | TELEFONAKTIEBOLAGET LM ERICSSON                    | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |   1212944 | NS      | $13244448.25  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMAZAKI BAKING CO., LTD.                                                 | YAMAZAKI BAKING CO LTD                             | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83400 | NS      | $1764667.44   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DOLLARAMA INC.                                                            | DOLLARAMA INC                                      | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    216168 | NS      | $29292787.36  | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| PARTNER COMMUNICATIONS COMPANY LTD.                                       | PARTNER COMMUNICATIONS CO LTD                      | CUSIP: N/A<br>LEI: 529900P1P6RZ1NC37U33       | Long             | EC               | CORP              | IL        |    117443 | NS      | $1435355.33   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CyberAgent, Inc.                                                          | CYBERAGENT INC                                     | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |      9200 | NS      | $83525.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLICIS GROUPE S.A.                                                      | PUBLICIS GROUPE SA                                 | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |     49284 | NS      | $4936725.59   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| The Yokohama Rubber Company, Limited                                      | YOKOHAMA RUBBER CO LTD THE                         | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               | CORP              | JP        |     16400 | NS      | $647452.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NORWEGIAN KRONE                                                           | NORWEGIAN KRONE                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NO        |  14482463 | NS      | $1508739.16   | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| AKER BP ASA                                                               | AKER BP ASA                                        | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |    144004 | NS      | $4221535.01   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| WESFARMERS LIMITED                                                        | WESFARMERS LTD                                     | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |    439054 | NS      | $25639806.26  | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Aritzia Inc.                                                              | ARITZIA INC                                        | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |      1646 | NS      | $130462.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BCE INC.                                                                  | BCE INC                                            | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      1285 | NS      | $33230.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Toei Animation Co Ltd                                                     | TOEI ANIMATION CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37100 | NS      | $616890.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                           | TELEFONAKTIEBOLAGET LM ERICSSON                    | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             |  | CORP              | SE        |      6419 | NS      | $69325.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AEON CO.,LTD.                                                             | AEON CO LTD                                        | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |   1009300 | NS      | $13838127.19  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| RIGHTMOVE PLC                                                             | RIGHTMOVE PLC                                      | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |    323488 | NS      | $2194673.84   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SYENSQO NV                                                                | SYENSQO SA                                         | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |      5000 | NS      | $422446.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SOCIETE MINIERE BARRICK                                                   | BARRICK MINING CORP                                | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    175500 | NS      | $8066403.28   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| FAST RETAILING CO., LTD.                                                  | FAST RETAILING CO LTD                              | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     83800 | NS      | $31942434.85  | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Electron Limited                                                    | TOKYO ELECTRON LTD                                 | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |    213222 | NS      | $57099707.12  | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                                              | CIE DE SAINT GOBAIN                                | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     70146 | NS      | $6944669.30   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Yokogawa Electric Corporation                                             | YOKOGAWA ELECTRIC CORP                             | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |    105500 | NS      | $3507091.92   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ROGERS COMMUNICATIONS INC.                                                | ROGERS COMMUNICATIONS INC                          | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     98968 | NS      | $3756567.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sony Group Corporation                                                    | SONY GROUP CORP                                    | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |   3961380 | NS      | $88698343.84  | 1.65%             |  |  |  | No            | 1                  | On Loan: No      |
| KOKUSAI ELECTRIC CORPORATION                                              | KOKUSAI ELECTRIC CORP                              | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |    136500 | NS      | $5663166.08   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CCL INDUSTRIES INC.                                                       | CCL INDUSTRIES INC                                 | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |    144566 | NS      | $8760540.53   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO.,LTD.                                         | DAITO TRUST CONSTRUCTION CO LTD                    | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |    253400 | NS      | $5149805.52   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordnet AB (publ)                                                         | NORDNET AB PUBL                                    | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |    146227 | NS      | $4763971.51   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BayCurrent, Inc.                                                          | BAYCURRENT INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    127200 | NS      | $4486549.98   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Resonac Holdings Corporation                                              | RESONAC HOLDINGS CORP                              | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |     84500 | NS      | $4902599.51   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| MANULIFE FINANCIAL CORPORATION                                            | MANULIFE FINANCIAL CORP                            | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    206079 | NS      | $7853670.69   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| TECHTRONIC INDUSTRIES COMPANY LIMITED                                     | TECHTRONIC INDUSTRIES CO LTD                       | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |    946000 | NS      | $12900495.54  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| ENDEAVOUR GROUP LIMITED                                                   | ENDEAVOUR GROUP LTD AUSTRALIA                      | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |    978966 | NS      | $2537513.89   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Nemetschek SE                                                             | NEMETSCHEK SE                                      | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |     45697 | NS      | $4020192.19   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Cenovus Energy Inc.                                                       | CENOVUS ENERGY INC                                 | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    997432 | NS      | $19669359.04  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| MATRIX I.T. LTD                                                           | MATRIX IT LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     33119 | NS      | $1491769.61   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                               | NORTHERN STAR RESOURCES LTD                        | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |    512089 | NS      | $10382048.87  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| FOOD & LIFE COMPANIES LTD.                                                | FOOD LIFE COMPANIES LTD                            | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               | CORP              | JP        |    107300 | NS      | $5892248.80   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CARNIVAL PLC                                                              | CARNIVAL PLC                                       | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             |  | CORP              | GB        |     82746 | NS      | $2465003.34   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                                        | CANADIAN NATURAL RESOURCES LTD                     | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     37324 | NS      | $1395498.37   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TDK CORPORATION                                                           | TDK CORP                                           | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |    563800 | NS      | $7240294.31   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| WOOLWORTHS GROUP LIMITED                                                  | WOOLWORTHS GROUP LTD                               | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |    842955 | NS      | $18271062.17  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| DANISH KRONER                                                             | DANISH KRONER                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | DK        |     12719 | NS      | $2026.19      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CONTACT ENERGY LIMITED                                                    | CONTACT ENERGY LTD                                 | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |    295428 | NS      | $1670750.50   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SAFRAN SA                                                                 | SAFRAN SA                                          | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    178745 | NS      | $64006096.98  | 1.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                               | BAYERISCHE MOTOREN WERKE AG                        | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |     10005 | NS      | $1040516.19   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Erste Group Bank AG                                                       | ERSTE GROUP BANK AG                                | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     11635 | NS      | $1515658.83   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PROTECTOR FORSIKRING ASA                                                  | PROTECTOR FORSIKRING ASA                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |     49412 | NS      | $2692191.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| FINECOBANK BANCA FINECO S.P.A.                                            | FINECOBANK BANCA FINECO SPA                        | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |    593417 | NS      | $15778236.40  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| SITC International Holdings Co Ltd                                        | SITC INTERNATIONAL HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |   1527000 | NS      | $5697629.87   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                     | BANCO BILBAO VIZCAYA ARGENTARIA SA                 | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    622118 | NS      | $15875266.01  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO., LTD.                                           | CHUGAI PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |    320200 | NS      | $18268379.36  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Medicover AB                                                              | MEDICOVER AB                                       | CUSIP: N/A<br>LEI: 5493000E9BUOYMOW2K53       | Long             | EC               | CORP              | SE        |     60930 | NS      | $1393806.66   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PRADA S.P.A.                                                              | PRADA SPA                                          | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | IT        |    464000 | NS      | $2378908.28   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| IAMGOLD CORPORATION                                                       | IAMGOLD CORP                                       | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     11331 | NS      | $205997.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SKYLARK HOLDINGS CO., LTD.                                                | SKYLARK HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |    301700 | NS      | $6158779.33   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| BANQUE NATIONALE DU CANADA                                                | NATIONAL BANK OF CANADA                            | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     17850 | NS      | $2138730.94   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| iA Societe Financiere Inc.                                                | IA FINANCIAL CORP INC                              | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     65852 | NS      | $8136246.44   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Novartis AG                                                               | NOVARTIS AG                                        | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    102167 | NS      | $15207300.23  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Niterra Co., Ltd.                                                         | NITERRA CO LTD                                     | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |    178300 | NS      | $7803081.16   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Lasertec Corporation                                                      | LASERTEC CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44400 | NS      | $10473979.00  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| ACS, Actividades de Construccion y Servicios, S.A.                        | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA     | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |    156400 | NS      | $17610768.75  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                                  | MIZRAHI TEFAHOT BANK LTD                           | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |     46283 | NS      | $3645250.52   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Nestle S.A.                                                               | NESTLE SA                                          | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |   1189818 | NS      | $113458003.69 | 2.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                                  | HONG KONG EXCHANGES CLEARING LTD                   | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |    582200 | NS      | $32219783.09  | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Galp Energia, SGPS, S.A.                                                  | GALP ENERGIA SGPS SA                               | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |    168783 | NS      | $3359275.25   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| QANTAS AIRWAYS LIMITED                                                    | QANTAS AIRWAYS LTD                                 | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    125834 | NS      | $887700.71    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UNICHARM CORPORATION                                                      | UNICHARM CORP                                      | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |    413000 | NS      | $2515053.81   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Partners Group Holding AG                                                 | PARTNERS GROUP HOLDING AG                          | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |     18975 | NS      | $25873319.91  | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| SEMBCORP INDUSTRIES LTD                                                   | SEMBCORP INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |    761400 | NS      | $3618000.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Kinzoku Company, Limited                                           | MITSUI KINZOKU CO LTD                              | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |     41000 | NS      | $5414041.23   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK LEUMI LE ISRAEL B.M.                                                 | BANK LEUMI LE ISRAEL BM                            | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |      4638 | NS      | $112153.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SWISS FRANC                                                               | SWISS FRANC                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |      1581 | NS      | $2053.00      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ALAMOS GOLD INC.                                                          | ALAMOS GOLD INC                                    | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |    172853 | NS      | $6378275.70   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| VAR ENERGI ASA                                                            | VAR ENERGI ASA                                     | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |    362502 | NS      | $1316843.31   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GEA Group Aktiengesellschaft                                              | GEA GROUP AG                                       | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |     68865 | NS      | $4948304.74   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BHP GROUP LIMITED                                                         | BHP GROUP LTD                                      | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |   1864005 | NS      | $66035751.06  | 1.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Netwealth Group Ltd                                                       | NETWEALTH GROUP LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    138075 | NS      | $2367912.01   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BIPROGY Inc.                                                              | BIPROGY INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73500 | NS      | $2442852.98   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AIA Group Limited                                                         | AIA GROUP LTD                                      | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    494800 | NS      | $5724314.63   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Lagercrantz Group AB                                                      | LAGERCRANTZ GROUP AB                               | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |    174580 | NS      | $3857533.17   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TSURUHA HOLDINGS INC.                                                     | TSURUHA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    114865 | NS      | $1836231.62   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON EXPRESS HOLDINGS, INC.                                             | NIPPON EXPRESS HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    305600 | NS      | $6947615.71   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                                        | CANADIAN NATURAL RESOURCES LTD                     | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   1012622 | NS      | $37679664.62  | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Music Group N.V.                                                | UNIVERSAL MUSIC GROUP NV                           | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |     41097 | NS      | $1011070.88   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                                             | UNICREDIT SPA                                      | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     22288 | NS      | $1947528.61   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                                     | KONGSBERG GRUPPEN ASA                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |    153627 | NS      | $5290253.19   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                    | DBS GROUP HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |    585230 | NS      | $27301509.85  | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPAGNIE PETROLIERE IMPERIALE LTEE                                       | IMPERIAL OIL LTD                                   | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      4075 | NS      | $413984.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kawasaki Heavy Industries, Ltd.                                           | KAWASAKI HEAVY INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |    123700 | NS      | $10324371.19  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| JD SPORTS FASHION PLC                                                     | JD SPORTS FASHION                                  | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |     95515 | NS      | $107189.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| South Bow Corporation                                                     | SOUTH BOW CORP                                     | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |         1 | NS      | $28.40        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DIAGEO PLC                                                                | DIAGEO PLC                                         | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    139518 | NS      | $3207805.48   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Mycronic AB (publ)                                                        | MYCRONIC AB                                        | CUSIP: W6191U120<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |      5442 | NS      | $126517.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CELLCOM ISRAEL LTD.                                                       | CELLCOM ISRAEL LTD                                 | CUSIP: N/A<br>LEI: 529900438MNY6TZ5ZY17       | Long             | EC               | CORP              | IL        |     39372 | NS      | $471383.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA                                                   | ANHEUSER BUSCH INBEV SA NV                         | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |    124155 | NS      | $8873911.35   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercedes-Benz Group AG                                                    | Mercedes Benz Group AG                             | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     74549 | NS      | $5125254.84   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Pro Medicus Ltd                                                           | PRO MEDICUS LTD                                    | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |     50649 | NS      | $6532974.10   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| BP P.L.C.                                                                 | BP PLC                                             | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             |  | CORP              | GB        |   1275124 | NS      | $48301697.12  | 0.90%             |  |  |  | No            | 1                  | On Loan: —       |
| EAGERS AUTOMOTIVE LIMITED                                                 | EAGERS AUTOMOTIVE LTD                              | CUSIP: N/A<br>LEI: 2549009FI5JQMNR9RJ37       | Long             | EC               | CORP              | AU        |     62747 | NS      | $1179377.22   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NICHIAS CORPORATION                                                       | NICHIAS CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $40181.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BPER BANCA S.P.A.                                                         | BPER BANCA                                         | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |     35348 | NS      | $498525.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Healthineers AG                                                   | SIEMENS HEALTHINEERS AG                            | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |     87224 | NS      | $4375831.07   | 0.08%             |  |  |  | Yes           | 1                  | On Loan: No      |
| PERSEUS MINING LIMITED                                                    | PERSEUS MINING LTD                                 | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |   1108122 | NS      | $4580139.27   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| KURARAY CO.,LTD.                                                          | KURARAY CO LTD                                     | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |      7700 | NS      | $83134.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding N.V.                                                         | ASML HOLDING NV                                    | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             |  | CORP              | NL        |    126401 | NS      | $179868623.00 | 3.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Element Fleet Management Corp.                                            | ELEMENT FLEET MANAGEMENT CORP                      | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    168011 | NS      | $4280456.01   | 0.08%             |  |  |  | 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        |    167983 | NS      | $109293467.25 | 2.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Indutrade Aktiebolag                                                      | INDUTRADE AB                                       | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |     10979 | NS      | $259212.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT BRITISH POUND                                                       | GREAT BRITISH POUND                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |    448757 | NS      | $615807.43    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Knorr-Bremse Aktiengesellschaft                                           | KNORR BREMSE AG                                    | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |     66271 | NS      | $7761759.68   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPANESE YEN                                                              | JAPANESE YEN                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |    308509 | NS      | $1999.93      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BASF SE                                                                   | BASF SE                                            | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |    390589 | NS      | $21356052.30  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Renesas Electronics Corporation                                           | RENESAS ELECTRONICS CORP                           | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |      7402 | NS      | $123606.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPRICORN METALS LTD                                                      | CAPRICORN METALS LTD                               | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |    224820 | NS      | $2329390.03   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ALS LIMITED                                                               | ALS LTD                                            | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |    341811 | NS      | $5900187.78   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncor Energy Inc.                                                        | SUNCOR ENERGY INC                                  | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |    619424 | NS      | $32810889.28  | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanrio Company,Ltd.                                                       | SANRIO CO LTD                                      | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |    162800 | NS      | $5018241.93   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Epiroc Aktiebolag                                                         | EPIROC AB                                          | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     43539 | NS      | $1092870.83   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rheinmetall Aktiengesellschaft                                            | RHEINMETALL AG                                     | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |     17745 | NS      | $37608219.92  | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| KOBE BUSSAN CO., LTD.                                                     | KOBE BUSSAN CO LTD                                 | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |    185001 | NS      | $4563262.06   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SAGE GROUP PLC.                                                       | THE SAGE GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    611521 | NS      | $8034116.96   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| ENGIE SA                                                                  | ENGIE SA                                           | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |   1031049 | NS      | $30787468.06  | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| LEGAL & GENERAL GROUP PLC                                                 | LEGAL GENERAL GROUP PLC                            | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |   3912486 | NS      | $14232981.20  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| AMPOL LIMITED                                                             | AMPOL LTD                                          | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |     72358 | NS      | $1461910.90   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KINROSS GOLD CORPORATION                                                  | KINROSS GOLD CORP                                  | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |   1327409 | NS      | $41893028.04  | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Software Inc.                                               | CONSTELLATION SOFTWARE INC CANADA                  | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      7438 | NS      | $13803047.28  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| IMPERIAL BRANDS PLC                                                       | IMPERIAL BRANDS PLC                                | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    919107 | NS      | $38669768.80  | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| BW LPG Limited                                                            | BW LPG LTD                                         | CUSIP: Y10230103<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |     21829 | NS      | $341405.56    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ORGANO CORPORATION                                                        | ORGANO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15573 | NS      | $1638466.16   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kesko Oyj                                                                 | KESKO OYJ                                          | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |     10513 | NS      | $263894.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuehne + Nagel International AG                                           | KUEHNE NAGEL INTERNATIONAL AG                      | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |     35301 | NS      | $8192050.78   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Clas Ohlson Aktiebolag                                                    | CLAS OHLSON AB                                     | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |     11168 | NS      | $384788.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COLOPLAST A/S                                                             | COLOPLAST A S                                      | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |     20239 | NS      | $1728175.62   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRICA PLC                                                              | CENTRICA PLC                                       | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    447786 | NS      | $1173339.06   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BUREAU VERITAS SA                                                         | BUREAU VERITAS SA                                  | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |    378277 | NS      | $12195515.83  | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| Hannover Rueck SE                                                         | HANNOVER RUECK SE                                  | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |     35760 | NS      | $10159042.57  | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| ATEA ASA                                                                  | ATEA ASA                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |       615 | NS      | $9866.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DIMENSIONAL FUND ADVISORS LP                                              | The DFA Short Term Investment Fund                 | CUSIP: 23320U405<br>LEI: N/A                  | Long             | STIV             |  | US        | 253041304 | NS      | $253041304.06 | 4.70%             |  |  |  | No            | 2                  | On Loan: No      |
| Amadeus IT Group, S.A.                                                    | AMADEUS IT GROUP SA                                | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |    349727 | NS      | $23556999.62  | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| MARKS AND SPENCER GROUP P.L.C.                                            | MARKS SPENCER GROUP PLC                            | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |    957269 | NS      | $4809136.18   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPUTERSHARE LIMITED                                                     | COMPUTERSHARE LTD                                  | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |    420169 | NS      | $9628167.70   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED                               | CLAL INSURANCE ENTERPRISES HOLDINGS LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     54779 | NS      | $4018379.27   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| VERBUND AG                                                                | VERBUND AG                                         | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |     58494 | NS      | $4310955.89   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| INTESA SANPAOLO SPA                                                       | INTESA SANPAOLO SPA                                | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    632229 | NS      | $4487232.87   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD                        | RAMI LEVY CHAIN STORES HASHIKMA MARKETING 2006 LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       269 | NS      | $30752.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BOUYGUES SA                                                               | BOUYGUES SA                                        | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |    233957 | NS      | $12694542.78  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| COCHLEAR LIMITED                                                          | COCHLEAR LTD                                       | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |     36513 | NS      | $6883357.25   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| BEAZLEY PLC                                                               | BEAZLEY PLC                                        | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |    509464 | NS      | $7920940.71   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Idemitsu Kosan Co.,Ltd.                                                   | IDEMITSU KOSAN CO LTD                              | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |     97600 | NS      | $826619.99    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MARUI GROUP CO.,LTD.                                                      | MARUI GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |    104600 | NS      | $2051857.90   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BUNZL PUBLIC LIMITED COMPANY                                              | BUNZL PLC                                          | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |     68227 | NS      | $1917430.27   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXT PLC                                                                  | NEXT PLC                                           | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |    112872 | NS      | $20545978.35  | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| BANKINTER, S.A.                                                           | BANKINTER SA                                       | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |     67910 | NS      | $1164983.94   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ADMIRAL GROUP PLC                                                         | ADMIRAL GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |    194063 | NS      | $7323333.06   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifco AB (publ)                                                           | LIFCO AB                                           | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |     15864 | NS      | $548736.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| LES COMPAGNIES LOBLAW LIMITEE                                             | LOBLAW COS LTD                                     | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |    220958 | NS      | $9997486.73   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| BT GROUP PLC                                                              | BT GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |   6414157 | NS      | $16842300.19  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Swisscom AG                                                               | SWISSCOM AG                                        | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |      8310 | NS      | $6836419.71   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| ASICS Corporation                                                         | ASICS CORP                                         | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    624600 | NS      | $15042065.34  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| SG HOLDINGS CO.,LTD.                                                      | SG HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    350748 | NS      | $3387880.98   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Atlas Copco Aktiebolag                                                    | ATLAS COPCO AB SER A NPV                           | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |   1572176 | NS      | $32634340.42  | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Axfood AB                                                                 | AXFOOD AB                                          | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |    122508 | NS      | $4222337.91   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Infineon Technologies AG                                                  | INFINEON TECHNOLOGIES AG                           | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |    733447 | NS      | $36306752.09  | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Addtech AB                                                                | ADDTECH AB                                         | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |    131064 | NS      | $4305505.52   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CHORUS LIMITED                                                            | CHORUS LTD                                         | CUSIP: N/A<br>LEI: R7NJHU48LTCIOB9BVU57       | Long             | EC               | CORP              | NZ        |    287854 | NS      | $1654033.15   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SUN LIFE FINANCIAL INC                                                    | SUN LIFE FINANCIAL INC                             | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |    111202 | NS      | $7045845.44   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| H & M Hennes & Mauritz AB                                                 | HENNES MAURITZ AB                                  | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |    261397 | NS      | $5266475.18   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| ALAMOS GOLD INC.                                                          | ALAMOS GOLD INC                                    | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |      4106 | NS      | $153002.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TechnologyOne Ltd                                                         | TECHNOLOGY ONE LTD                                 | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |    335750 | NS      | $5924930.82   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| COLLIERS INTERNATIONAL GROUP INC.                                         | COLLIERS INTERNATIONAL GROUP INC                   | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |        25 | NS      | $3435.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RELX PUBLIC LIMITED COMPANY                                               | RELX PLC                                           | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             |  | CORP              | GB        |    676131 | NS      | $24205489.80  | 0.45%             |  |  |  | No            | 1                  | On Loan: —       |
| RIO TINTO LIMITED                                                         | RIO TINTO LTD                                      | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |    161425 | NS      | $17138224.63  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| MEITAV INVESTMENT HOUSE LTD                                               | MEITAV INVESTMENTS HOUSE LTD                       | CUSIP: N/A<br>LEI: 213800ZFO2DPAZ4UAL65       | Long             | EC               | CORP              | IL        |     26702 | NS      | $1043748.90   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NEC Corporation                                                           | NEC CORP                                           | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |    117499 | NS      | $3968428.56   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft                               | DR ING HC F PORSCHE AG                             | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EC               | CORP              | DE        |     20837 | NS      | $1021547.94   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Cathay Pacific Airways Limited                                            | CATHAY PACIFIC AIRWAYS LTD                         | CUSIP: N/A<br>LEI: EQNZNT235RBOJ6LJQZ02       | Long             | EC               | CORP              | HK        |   1940000 | NS      | $3045494.71   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| The Magnum Ice Cream Company N.V.                                         | MAGNUM ICE CREAM CO NV THE                         | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | NL        |     10802 | NS      | $192329.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |     18333 | NS      | $11175413.64  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN TIRE CORPORATION, LIMITED                                        | CANADIAN TIRE CORP LTD                             | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     29484 | NS      | $3647424.35   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVO NORDISK A/S                                                          | NOVO NORDISK A S ADR                               | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             |  | CORP              | DK        |      1410 | NS      | $83796.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUSTRIES TOROMONT LTEE                                                  | TOROMONT INDUSTRIES LTD                            | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     55607 | NS      | $7122574.42   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Energy AG                                                         | SIEMENS ENERGY AG                                  | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |    212618 | NS      | $36562768.45  | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO.,LTD.                                             | DAIWA HOUSE INDUSTRY CO LTD                        | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |    292900 | NS      | $9987384.93   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRSTSERVICE CORPORATION                                                  | FIRSTSERVICE CORP                                  | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       774 | NS      | $120579.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujitsu Limited                                                           | FUJITSU LTD                                        | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    389200 | NS      | $10806065.08  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                               | RECKITT BENCKISER GROUP PLC                        | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    548740 | NS      | $45873287.50  | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| KBC GROEP NV                                                              | KBC GROUP NV                                       | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |    134507 | NS      | $19026008.59  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Telekom AG                                                       | DEUTSCHE TELEKOM AG                                | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |   1783934 | NS      | $59784221.35  | 1.11%             |  |  |  | No            | 1                  | On Loan: No      |
| WSP GLOBAL INC.                                                           | WSP GLOBAL INC                                     | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     64409 | NS      | $12520312.42  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| BioArctic AB                                                              | BIOARCTIC AB                                       | CUSIP: N/A<br>LEI: 549300Y0OI2WVUNHLC33       | Long             | EC               | CORP              | SE        |     27034 | NS      | $974198.20    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| E.ON SE                                                                   | E ON SE                                            | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |   1657070 | NS      | $35218010.84  | 0.65%             |  |  |  | No            | 1                  | On Loan: —       |
| ARISTOCRAT LEISURE LIMITED                                                | ARISTOCRAT LEISURE LTD                             | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |    184005 | NS      | $6904135.21   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRSTSERVICE CORPORATION                                                  | FIRSTSERVICE CORP                                  | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      3261 | NS      | $506302.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Post AG                                                          | DHL GROUP                                          | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    521857 | NS      | $29377659.76  | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| PERSOL HOLDINGS CO.,LTD.                                                  | PERSOL HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |   2373090 | NS      | $4159753.25   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCA MEDIOLANUM SPA                                                      | BANCA MEDIOLANUM SPA                               | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |    219130 | NS      | $5151215.59   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Sompo Holdings, Inc.                                                      | SOMPO HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     51000 | NS      | $1757526.25   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonica, S.A.                                                          | TELEFONICA SA                                      | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   3829457 | NS      | $15557823.95  | 0.29%             |  |  |  | No            | 1                  | On Loan: —       |
| ELECTRA LTD                                                               | ELECTRA LTD ISRAEL                                 | CUSIP: N/A<br>LEI: 2138005T746J61F84918       | Long             | EC               | CORP              | IL        |     28930 | NS      | $1007270.26   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexerials Corporation                                                     | DEXERIALS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75700 | NS      | $1319327.43   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GSK PLC                                                                   | GSK PLC                                            | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             |  | CORP              | GB        |    118972 | NS      | $6138955.20   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Tokio Marine Holdings, Inc.                                               | TOKIO MARINE HOLDINGS INC                          | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    868500 | NS      | $32243611.44  | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| CELESTICA INC.                                                            | CELESTICA INC                                      | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       448 | NS      | $126587.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON SANSO HOLDINGS CORPORATION                                         | NIPPON SANSO HOLDINGS CORP                         | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |    192200 | NS      | $5841006.09   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPCOM CO., LTD.                                                          | CAPCOM CO LTD                                      | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |    337000 | NS      | $8598677.56   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| EMPIRE COMPANY LIMITED                                                    | EMPIRE CO LTD                                      | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |    119869 | NS      | $3937357.84   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BRAMBLES LIMITED                                                          | BRAMBLES LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1215755 | NS      | $19078014.64  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                    | TEVA PHARMACEUTICAL INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: 549300BAFGM4RC74ZJ94       | Long             | EC               | CORP              | IL        |    125611 | NS      | $4105200.30   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercari, Inc.                                                             | MERCARI INC                                        | CUSIP: N/A<br>LEI: 3538009SK4V5AXSTUJ26       | Long             | EC               | CORP              | JP        |      2100 | NS      | $46666.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HERMES INTERNATIONAL S.C.A.                                               | HERMES INTERNATIONAL                               | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |     14318 | NS      | $34560924.60  | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrari N.V.                                                              | FERRARI NV                                         | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     44609 | NS      | $14862380.53  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Hitachi, Ltd.                                                             | HITACHI LTD                                        | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   1330700 | NS      | $46245836.25  | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Forestry Co.,Ltd.                                                | SUMITOMO FORESTRY CO LTD                           | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |    221800 | NS      | $2407650.07   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIENTAL LAND CO.,LTD.                                                    | ORIENTAL LAND CO LTD JAPAN                         | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |    369026 | NS      | $6481757.73   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| HALEON PLC                                                                | HALEON PLC                                         | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |       167 | NS      | $868.31       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SYSMEX CORPORATION                                                        | SYSMEX CORP                                        | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |    496700 | NS      | $4723576.43   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Telia Company AB                                                          | TELIA CO AB                                        | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |   1023137 | NS      | $4686741.26   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamaha Motor Co., Ltd.                                                    | YAMAHA MOTOR CO LTD                                | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     93900 | NS      | $708237.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY                                     | KINGSPAN GROUP PLC                                 | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |     76763 | NS      | $6712127.94   | 0.12%             |  |  |  | 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        |    291100 | NS      | $4252520.74   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Roche Holding AG                                                          | ROCHE HOLDING AG                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      8727 | NS      | $4034558.79   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| OLYMPUS CORPORATION                                                       | OLYMPUS CORP                                       | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |   1044400 | NS      | $12464283.68  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| FOXCONN INTERCONNECT TECHNOLOGY LIMITED                                   | FIT HON TENG LTD                                   | CUSIP: N/A<br>LEI: 3003001IDFNIKMGLFJ67       | Long             | EC               | CORP              | KY        |    195000 | NS      | $122597.54    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Ferrovial SE                                                              | FERROVIAL SE                                       | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |    344359 | NS      | $23359287.85  | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd                                     | BET SHEMESH ENGINES HOLDINGS 1997 LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3161 | NS      | $801910.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ENDEAVOUR MINING PLC                                                      | ENDEAVOUR MINING PLC                               | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |    105632 | NS      | $5798975.65   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ISUZU MOTORS LIMITED                                                      | ISUZU MOTORS LTD                                   | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |    686000 | NS      | $11050888.11  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| UNILEVER PLC                                                              | UNILEVER PLC                                       | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             |  | CORP              | GB        |    853049 | NS      | $58314429.64  | 1.08%             |  |  |  | No            | 1                  | On Loan: —       |
| AIR WATER INC.                                                            | AIR WATER INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77000 | NS      | $1170274.21   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED                                                | SINGAPORE EXCHANGE LTD                             | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    708400 | NS      | $9841680.06   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke KPN N.V.                                                      | KONINKLIJKE KPN NV                                 | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |   3520152 | NS      | $17203341.05  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| RYOHIN KEIKAKU CO., LTD.                                                  | RYOHIN KEIKAKU CO LTD                              | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |    503900 | NS      | $10064280.44  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| MAINFREIGHT LIMITED                                                       | MAINFREIGHT LTD                                    | CUSIP: N/A<br>LEI: 5493007BE0VNXX7RYQ88       | Long             | EC               | CORP              | NZ        |     48222 | NS      | $1958572.13   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

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

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer