# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001004726-26-002455
**Filing Date:** 2026-3
**Character Count:** 218798
**Document Hash:** 7d753afaed45174abd719e7edead1f53
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-002455.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0001004726-26-002455

**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:** 26806760

**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 Value ETF (Series ID: S000070904)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000225168 | Dimensional International Value ETF | DFIV            |

## 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 Value ETF

- **b. EDGAR series identifier (if any):** S000070904

- **c. LEI of Series:** 549300F3EUNKP4DGBS58

**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:** $17839691651.14

**Total Liabilities:** $635067326.06

**Net Assets:** $17204624325.08

**Cash Not Reported:** $18858424.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000225168 | 4.05%                | 4.26%                | 6.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $93014347.69             | $457682555.22                              |
| Month 2  | $14634102.21             | $606130584.52                              |
| Month 3  | $55918963.05             | $940734247.68                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| NATWEST GROUP PLC                                                         | NATWEST GROUP PLC                                  | CUSIP: 639057207<br>LEI: 2138005O9XJIJN4JPN90 | Long             |  | CORP              | GB        |   2131457 | NS      | $38856461.11  | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| A.P. MOELLER - MAERSK A/S                                                 | AP MOLLER MAERSK A S                               | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |      4021 | NS      | $9909652.39   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| INFRATIL LIMITED                                                          | INFRATIL LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    726210 | NS      | $4866876.43   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Amrize AG                                                                 | AMRIZE LTD                                         | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |   1365338 | NS      | $71897222.13  | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| ALSOK CO., LTD.                                                           | ALSOK CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46600 | NS      | $361749.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JFE Holdings, Inc.                                                        | JFE HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |   1949892 | NS      | $26367656.63  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| LEROY SEAFOOD GROUP ASA                                                   | LEROY SEAFOOD GROUP ASA                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |      9510 | NS      | $47039.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TOTO LTD.                                                                 | TOTO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    334500 | NS      | $10540674.83  | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Nokia Oyj                                                                 | NOKIA CORP OYJ                                     | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             |  | CORP              | FI        |   1499992 | NS      | $9644948.56   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SUN LIFE FINANCIAL INC                                                    | SUN LIFE FINANCIAL INC                             | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |    248165 | NS      | $15723927.93  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BRIDGESTONE CORPORATION                                                   | BRIDGESTONE CORP                                   | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |   1733500 | NS      | $39162760.92  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| KUBOTA CORPORATION                                                        | KUBOTA CORP                                        | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |   3839417 | NS      | $58975097.77  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandoz Group AG                                                           | SANDOZ GROUP AG                                    | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |    301534 | NS      | $23956691.28  | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| EURO                                                                      | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |      1675 | NS      | $1993.11      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| WHITECAP RESOURCES INC.                                                   | WHITECAP RESOURCES INC                             | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |   3260880 | NS      | $29908156.11  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Julius Baer Gruppe AG                                                     | JULIUS BAER GROUP LTD                              | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |    639689 | NS      | $53680544.35  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| NSK Ltd.                                                                  | NSK LTD                                            | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |     15500 | NS      | $107915.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiss Re AG                                                               | SWISS RE AG                                        | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |    869156 | NS      | $139338105.58 | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA                                                   | ANHEUSER BUSCH INBEV SA NV                         | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |    793832 | NS      | $56738712.03  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| PRADA S.P.A.                                                              | PRADA SPA                                          | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | IT        |      3800 | NS      | $19482.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA                                                   | ANHEUSER BUSCH INBEV SA NV                         | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             |  | CORP              | BE        |       943 | NS      | $67594.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AIB GROUP PUBLIC LIMITED COMPANY                                          | AIB GROUP PLC                                      | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |   1039025 | NS      | $11680965.82  | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ENEOS Holdings, Inc.                                                      | ENEOS HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |  11177486 | NS      | $94087680.35  | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| AUMOVIO SE                                                                | AUMOVIO SE                                         | CUSIP: N/A<br>LEI: 391200IGI9RQ7VTOK384       | Long             | EC               | CORP              | DE        |    229644 | NS      | $11124585.02  | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY                                   | SMURFIT WESTROCK PLC                               | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |      2065 | NS      | $85691.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NH Foods Ltd.                                                             | NH FOODS LTD                                       | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |    321600 | NS      | $14526830.03  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                     | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562M209<br>LEI: 35380028MYWPB6AUO129 | Long             |  | CORP              | JP        |   1031000 | NS      | $21640690.00  | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| ASHTROM GROUP LTD.                                                        | ASHTROM GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     21943 | NS      | $487866.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                          | SKANDINAVISKA ENSKILDA BANKEN AB                   | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |      9290 | NS      | $206112.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIMIZU CORPORATION                                                       | SHIMIZU CORP                                       | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |    599000 | NS      | $10633744.98  | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MERCK Kommanditgesellschaft auf Aktien                                    | MERCK KGAA                                         | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |     96139 | NS      | $14359432.12  | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| COMSYS Holdings Corporation                                               | COMSYS HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |    285600 | NS      | $8923842.86   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kobe Steel, Ltd.                                                          | KOBE STEEL LTD                                     | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |   1807700 | NS      | $26091300.73  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| NATWEST GROUP PLC                                                         | NATWEST GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |  12295011 | NS      | $112231434.37 | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Real Estate Holdings, Inc.                                         | NOMURA REAL ESTATE HOLDINGS INC                    | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               | CORP              | JP        |   2772200 | NS      | $18438203.03  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Suntory Beverage & Food Limited                                           | SUNTORY BEVERAGE FOOD LTD                          | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |    332900 | NS      | $10516152.60  | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SBI Holdings, Inc.                                                        | SBI HOLDINGS INC JAPAN                             | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |   1477000 | NS      | $33358407.88  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| PERSEUS MINING LIMITED                                                    | PERSEUS MINING LTD                                 | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |    309129 | NS      | $1277705.77   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TESCO PLC                                                                 | TESCO PLC                                          | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    483244 | NS      | $2819636.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Holdings, Inc.                                                     | NOMURA HOLDINGS INC                                | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |   5777900 | NS      | $52924754.96  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| REXEL SA                                                                  | REXEL SA                                           | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |    477043 | NS      | $20169535.58  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresenius Medical Care AG                                                 | FRESENIUS MEDICAL CARE AG                          | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |    457025 | NS      | $20611741.60  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Hachijuni Nagano Bank, Ltd.                                               | HACHIJUNI NAGANO BANK LTD                          | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |    429300 | NS      | $5357205.37   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY                              | BANK OF IRELAND GROUP PLC                          | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |   2639697 | NS      | $53840925.40  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| TAYLOR WIMPEY PLC                                                         | TAYLOR WIMPEY PLC                                  | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |    998297 | NS      | $1462382.57   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DENTSU GROUP INC.                                                         | DENTSU GROUP INC                                   | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |    223713 | NS      | $4339823.37   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMAHA CORPORATION                                                        | YAMAHA CORP                                        | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |    406300 | NS      | $2945977.89   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KRAFTIA CORPORATION                                                       | KRAFTIA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22500 | NS      | $1175758.46   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIGIN ENERGY LIMITED                                                     | ORIGIN ENERGY LTD                                  | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |   3259250 | NS      | $26942554.91  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUINOR ASA                                                               | EQUINOR ASA                                        | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             |  | CORP              | NO        |      4735 | NS      | $127134.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Forestry Co.,Ltd.                                                | SUMITOMO FORESTRY CO LTD                           | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |   1911500 | NS      | $20749427.91  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Takeda Pharmaceutical Company Limited                                     | TAKEDA PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |   3274349 | NS      | $111267583.68 | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| HONG KONG DOLLAR                                                          | HONG KONG DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |   9470598 | NS      | $1212671.20   | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| DIMENSIONAL FUND ADVISORS LP                                              | The DFA Short Term Investment Fund                 | CUSIP: 23320U405<br>LEI: N/A                  | Long             | STIV             |  | US        | 624777532 | NS      | $624777532.29 | 3.63%             |  |  |  | No            | 2                  | On Loan: No      |
| Magna International Inc.                                                  | MAGNA INTERNATIONAL INC                            | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    737255 | NS      | $37703220.70  | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| INVESTEC PLC                                                              | INVESTEC PLC                                       | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |    421063 | NS      | $3513047.41   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordea Bank Abp                                                           | NORDEA BANK ABP                                    | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    456448 | NS      | $8859298.48   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYODA GOSEI CO., LTD.                                                    | TOYODA GOSEI CO LTD                                | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |     75100 | NS      | $2040348.11   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zurich Insurance Group AG                                                 | ZURICH INSURANCE GROUP AG                          | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |    241843 | NS      | $172419722.10 | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCO BPM SOCIETA PER AZIONI                                              | BANCO BPM SPA                                      | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |   4751548 | NS      | $71337095.53  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                                              | CIE DE SAINT GOBAIN                                | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |   1500169 | NS      | $148521335.48 | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYOTA BOSHOKU CORPORATION                                                | TOYOTA BOSHOKU CORP                                | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |    147500 | NS      | $2478413.07   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Infineon Technologies AG                                                  | INFINEON TECHNOLOGIES AG                           | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |    566988 | NS      | $28066776.13  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| NAGASE & CO., LTD.                                                        | NAGASE CO LTD                                      | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |      9100 | NS      | $236614.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Holmen Aktiebolag                                                         | HOLMEN AB                                          | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |    106865 | NS      | $4029657.66   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Yokohama Financial Group, Inc.                                            | YOKOHAMA FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1520713 | NS      | $13840795.10  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| MITSUBISHI MATERIALS CORPORATION                                          | MITSUBISHI MATERIALS CORP                          | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |     17700 | NS      | $510369.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OMV Aktiengesellschaft                                                    | OMV AG                                             | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |    323896 | NS      | $19285487.16  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                         | AUSTRALIAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |      2891 | NS      | $2025.41      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| TELECOM ITALIA SPA                                                        | TELECOM ITALIA SPA MILANO                          | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |   4628782 | NS      | $3682849.22   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BENDIGO AND ADELAIDE BANK LIMITED                                         | BENDIGO ADELAIDE BANK LTD                          | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |    812198 | NS      | $6241768.23   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncor Energy Inc.                                                        | SUNCOR ENERGY INC                                  | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |   2475256 | NS      | $131114310.32 | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMCO CORPORATION                                                         | SUMCO CORP                                         | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |   1070800 | NS      | $11203625.05  | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| KBC GROEP NV                                                              | KBC GROUP NV                                       | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |    365489 | NS      | $51698401.22  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| NISSHIN SEIFUN GROUP INC.                                                 | NISSHIN SEIFUN GROUP INC                           | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |    515200 | NS      | $6559398.42   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Iida Group Holdings Co.,Ltd.                                              | IIDA GROUP HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |    107600 | NS      | $1777987.81   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ANZ GROUP HOLDINGS LIMITED                                                | ANZ GROUP HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |   2958764 | NS      | $76070362.39  | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPANESE YEN                                                              | JAPANESE YEN                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |    382131 | NS      | $2477.19      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Daicel Corporation                                                        | DAICEL CORP                                        | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |    120600 | NS      | $1137905.48   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AXA SA                                                                    | AXA SA                                             | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     53618 | NS      | $2451330.91   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| J SAINSBURY PLC                                                           | J SAINSBURY PLC                                    | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |   6749385 | NS      | $29674954.43  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Securitas AB                                                              | SECURITAS AB                                       | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |   1637991 | NS      | $27218896.45  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                                   | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    870381 | NS      | $80883761.06  | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Novartis AG                                                               | NOVARTIS AG SPONSORED ADR                          | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             |  | CORP              | CH        |    888855 | NS      | $132154961.40 | 0.77%             |  |  |  | No            | 1                  | On Loan: —       |
| UNITED OVERSEAS BANK LIMITED                                              | UNITED OVERSEAS BANK LTD                           | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |   1968600 | NS      | $59368260.05  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| WHITEHAVEN COAL LIMITED                                                   | WHITEHAVEN COAL LTD                                | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |   1667868 | NS      | $10317191.10  | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BLUESCOPE STEEL LIMITED                                                   | BLUESCOPE STEEL LTD                                | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |   1745344 | NS      | $36974466.75  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUITAL LTD                                                               | EQUITAL LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      9701 | NS      | $456735.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HASEKO Corporation                                                        | HASEKO CORP                                        | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |    689600 | NS      | $14148735.90  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Aktiebolaget SKF                                                          | SKF AB                                             | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |       589 | NS      | $15636.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARC RESOURCES LTD                                                         | ARC RESOURCES LTD                                  | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |   1686227 | NS      | $31466939.62  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| WILH. WILHELMSEN HOLDING ASA                                              | WILH WILHELMSEN HOLDING ASA                        | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               | CORP              | NO        |        78 | NS      | $4948.61      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WHITBREAD PLC                                                             | WHITBREAD PLC                                      | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |    129644 | NS      | $4846105.64   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Billerud Aktiebolag (publ)                                                | BILLERUD AB                                        | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |    349171 | NS      | $2843935.62   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HANG LUNG PROPERTIES LIMITED                                              | HANG LUNG PROPERTIES LTD                           | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |   1170469 | NS      | $1414808.17   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TORAY INDUSTRIES, INC.                                                    | TORAY INDUSTRIES INC                               | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |   2769100 | NS      | $20437056.59  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJIFILM Holdings Corporation                                             | FUJIFILM HOLDINGS CORP                             | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |   1722500 | NS      | $34470099.18  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| PORT OF TAURANGA LIMITED                                                  | PORT OF TAURANGA LTD                               | CUSIP: N/A<br>LEI: 254900G6SDK8Q9NVJD26       | Long             | EC               | CORP              | NZ        |     48299 | NS      | $234001.69    | 0.00%             |  |  |  | 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        |   1218423 | NS      | $17463589.09  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander, S.A.                                                     | BANCO SANTANDER SA                                 | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |  28199299 | NS      | $361641299.13 | 2.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SHELL PLC                                                                 | SHELL PLC                                          | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   3017743 | NS      | $115702303.21 | 0.67%             |  |  |  | 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        |    153000 | NS      | $9019719.95   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Airlines Co., Ltd.                                                  | JAPAN AIRLINES CO LTD                              | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |    649500 | NS      | $12313384.87  | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Seatrium Limited                                                          | SEATRIUM LTD                                       | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |   1704426 | NS      | $2833994.37   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NIKON CORPORATION                                                         | NIKON CORP                                         | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |    530300 | NS      | $6670861.86   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MINES AGNICO EAGLE LIMITEE                                                | AGNICO EAGLE MINES LTD                             | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     12092 | NS      | $2303526.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WALLENIUS WILHELMSEN ASA                                                  | WALLENIUS WILHELMSEN ASA                           | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |    546987 | NS      | $6365051.53   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMMERSET GROUP HOLDINGS LIMITED                                          | SUMMERSET GROUP HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 984500B9439EEECA6296       | Long             | EC               | CORP              | NZ        |     73371 | NS      | $513459.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Swatch Group AG                                                       | SWATCH GROUP AG THE                                | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      2730 | NS      | $130109.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Makita Corporation                                                        | MAKITA CORP                                        | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |    188700 | NS      | $6545661.22   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SPAREBANK 1 SOR-NORGE ASA                                                 | SPAREBANK 1 SOR NORGE ASA                          | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |    309197 | NS      | $6268301.15   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED                                | HENDERSON LAND DEVELOPMENT CO LTD                  | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |   2049730 | NS      | $8167739.81   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Magna International Inc.                                                  | MAGNA INTERNATIONAL INC                            | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    116312 | NS      | $5979011.42   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Cadeler A/S                                                               | CADELER A S                                        | CUSIP: N/A<br>LEI: 9845008439EUED140282       | Long             | EC               | CORP              | DK        |    131977 | NS      | $789878.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TELECOM ITALIA SPA                                                        | TELECOM ITALIA SPA MILANO                          | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |  24464666 | NS      | $16589568.65  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ROCKWOOL A/S                                                              | ROCKWOOL A S                                       | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |    178381 | NS      | $6068511.84   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A.                                    | BCA MPS NPV                                        | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |    988726 | NS      | $10273302.81  | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc.                                    | COCA COLA BOTTLERS JAPAN HOLDINGS INC              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    331614 | NS      | $7373499.42   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVOZYMES A/S                                                             | NOVONESIS NOVOZYMES B                              | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |    696764 | NS      | $42812380.49  | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| Continental Aktiengesellschaft                                            | CONTINENTAL AG                                     | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |    459288 | NS      | $36411706.58  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| BRITISH AMERICAN TOBACCO P.L.C.                                           | BRITISH AMERICAN TOBACCO PLC                       | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             |  | CORP              | GB        |     50627 | NS      | $3072046.36   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| The 77 Bank, Ltd.                                                         | 77 BANK LTD THE                                    | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |      9298 | NS      | $509684.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Betsson AB                                                                | BETSSON AB                                         | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |     84836 | NS      | $1002439.56   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresenius Medical Care AG                                                 | FRESENIUS MEDICAL CARE AG CO KGAA                  | CUSIP: 358029106<br>LEI: 549300CP8NY40UP89Q40 | Long             |  | CORP              | DE        |      1482 | NS      | $33641.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SANTOS LIMITED                                                            | SANTOS LTD                                         | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |  11501689 | NS      | $56483127.18  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Heineken N.V.                                                             | HEINEKEN NV                                        | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |    705194 | NS      | $58171919.34  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                                  | TOYOTA MOTOR CORP                                  | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |  16671355 | NS      | $378688110.46 | 2.20%             |  |  |  | No            | 1                  | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                                | TORONTO DOMINION BANK THE                          | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    363133 | NS      | $34126430.29  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyushu Financial Group, Inc.                                              | KYUSHU FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    216000 | NS      | $1617969.66   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EMPIRE COMPANY LIMITED                                                    | EMPIRE CO LTD                                      | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |    342396 | NS      | $11246740.82  | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| INTESA SANPAOLO SPA                                                       | INTESA SANPAOLO SPA                                | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |   1735109 | NS      | $12314901.96  | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| HKT Trust and HKT Limited                                                 | HKT TRUST HKT LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | HK        |   3058000 | NS      | $4581302.74   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Daimler Truck Holding AG                                                  | DAIMLER TRUCK HOLDING AG                           | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |   2088568 | NS      | $101772282.57 | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| WESTPAC BANKING CORPORATION                                               | WESTPAC BANKING CORP                               | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |   4812275 | NS      | $130871494.97 | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| VODAFONE GROUP PUBLIC LIMITED COMPANY                                     | VODAFONE GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |  46147465 | NS      | $68011989.91  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA                        | MICHELIN CGDE EUR0 50                              | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |   2429769 | NS      | $90619879.31  | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| DSV A/S                                                                   | DSV AS                                             | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |    327774 | NS      | $92371153.70  | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| SOCIETE MINIERE BARRICK                                                   | BARRICK MINING CORP                                | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      7125 | NS      | $327482.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIBE Industrier AB                                                        | NIBE INDUSTRIER AB                                 | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |     57530 | NS      | $221612.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| J.FRONT RETAILING Co., Ltd.                                               | J FRONT RETAILING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    537900 | NS      | $7857887.01   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| MTR CORPORATION LIMITED                                                   | MTR CORP LTD                                       | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |   2347711 | NS      | $10395258.00  | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Skandinaviska Enskilda Banken AB                                          | SKANDINAVISKA ENSKILDA BANKEN AB                   | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |   2797964 | NS      | $60480715.23  | 0.35%             |  |  |  | No            | 1                  | On Loan: —       |
| TENARIS S.A.                                                              | TENARIS SA                                         | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             |  | CORP              | LU        |    219451 | NS      | $9721679.30   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| AGC Inc.                                                                  | AGC INC JAPAN                                      | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |    770331 | NS      | $28459201.15  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| EXEO Group, Inc.                                                          | EXEO GROUP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    291028 | NS      | $4868389.43   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadien Pacifique Kansas City Limitee                                    | CANADIAN PACIFIC KANSAS CITY LTD                   | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    459369 | NS      | $34149491.46  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON PAINT HOLDINGS CO., LTD.                                           | NIPPON PAINT HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |    152500 | NS      | $1012811.16   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GENMAB A/S                                                                | GENMAB A S                                         | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |     84775 | NS      | $27307565.48  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| WILMAR INTERNATIONAL LIMITED                                              | WILMAR INTERNATIONAL LTD                           | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |   4818100 | NS      | $12871047.28  | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                     | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |   4684281 | NS      | $166163526.72 | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| SSAB AB                                                                   | SSAB AB                                            | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |   1122415 | NS      | $9334597.68   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Trelleborg AB                                                             | TRELLEBORG AB                                      | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |    418866 | NS      | $17034286.20  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| HAL Trust                                                                 | HAL TRUST                                          | CUSIP: N/A<br>LEI: 5493000O3IE3DNOY3R07       | Long             | EC               | CORP              | BM        |     19224 | NS      | $3558560.04   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ABC-MART,INC.                                                             | ABC MART INC                                       | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |     10700 | NS      | $171778.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN DOLLAR                                                           | CANADIAN DOLLAR                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |     66731 | NS      | $49279.06     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO.,LTD.                                             | DAIWA HOUSE INDUSTRY CO LTD                        | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |   1118600 | NS      | $38142331.13  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| KANDENKO CO.,LTD.                                                         | KANDENKO CO LTD                                    | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |     48400 | NS      | $1745424.61   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                  | LLOYDS BANKING GROUP PLC                           | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        | 118986809 | NS      | $177893223.02 | 1.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GLENCORE PLC                                                              | GLENCORE PLC                                       | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |  15836020 | NS      | $108491937.82 | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Philips N.V.                                                  | KONINKLIJKE PHILIPS NV                             | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             |  | CORP              | NL        |   1005541 | NS      | $28859026.70  | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| IBIDEN CO.,LTD.                                                           | IBIDEN CO LTD                                      | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |     75098 | NS      | $4006102.96   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CHALLENGER LIMITED                                                        | CHALLENGER LTD                                     | CUSIP: N/A<br>LEI: 529900ACCCAOHJ2V3169       | Long             | EC               | CORP              | AU        |   1058758 | NS      | $6831175.30   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Dai Nippon Printing Co., Ltd.                                             | DAI NIPPON PRINTING CO LTD                         | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |    552100 | NS      | $9904944.57   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ALSTOM SA                                                                 | ALSTOM SA                                          | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |    406751 | NS      | $13074796.00  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Asmodee Group AB                                                          | ASMODEE GROUP AB B                                 | CUSIP: N/A<br>LEI: 636700G5993BBAFDYD02       | Long             | EC               | CORP              | SE        |    149664 | NS      | $1805655.65   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HAKUHODO DY HOLDINGS INCORPORATED                                         | HAKUHODO DY HOLDINGS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    644292 | NS      | $4824045.51   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ODFJELL DRILLING LTD                                                      | ODFJELL DRILLING LTD                               | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | BM        |     34804 | NS      | $346986.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KENON HOLDINGS LTD.                                                       | KENON HOLDINGS LTD SINGAPORE                       | CUSIP: N/A<br>LEI: 254900N5LVBX92GMVN72       | Long             | EC               | CORP              | SG        |      2205 | NS      | $157968.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Mitsui Trust Group, Inc.                                         | SUMITOMO MITSUI TRUST GROUP IN                     | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |   1400000 | NS      | $46448852.59  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Telekom AG                                                       | DEUTSCHE TELEKOM AG                                | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |   2867418 | NS      | $96094559.78  | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| IPSEN SA                                                                  | IPSEN SA                                           | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      9865 | NS      | $1614865.93   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KEPPEL LTD.                                                               | KEPPEL LTD                                         | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |   3446100 | NS      | $29681539.01  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| EIFFAGE SA                                                                | EIFFAGE SA                                         | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |    278473 | NS      | $41394276.99  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Ressources Teck Limitee                                                   | TECK RESOURCES LTD                                 | CUSIP: 878742303<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |       363 | NS      | $19659.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HONDA MOTOR CO., LTD.                                                     | HONDA MOTOR CO LTD                                 | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |   7791563 | NS      | $78541945.19  | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| BANQUE DE MONTREAL                                                        | BANK OF MONTREAL                                   | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | RF                | CA        |    581621 | NS      | $79618273.29  | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                          | DEUTSCHE BANK AG                                   | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |   1252735 | NS      | $49132266.70  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| ENGIE SA                                                                  | ENGIE SA                                           | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |   5913957 | NS      | $176592734.42 | 1.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyoto Financial Group, Inc.                                               | KYOTO FINANCIAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    220900 | NS      | $5337056.27   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EVOLUTION MINING LIMITED                                                  | EVOLUTION MINING LTD                               | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |   3320108 | NS      | $34214010.07  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Schindler Holding AG                                                      | SCHINDLER HOLDING AG                               | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       685 | NS      | $253077.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Gunma Bank, Ltd.                                                      | GUNMA BANK LTD THE                                 | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |    507571 | NS      | $6381654.06   | 0.04%             |  |  |  | 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        |    466800 | NS      | $18428704.78  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| UBS Group AG                                                              | UBS GROUP AG                                       | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |   1876566 | NS      | $88680263.28  | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC HOLDINGS PLC                                                         | HSBC HOLDINGS PLC                                  | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |   6711366 | NS      | $118381154.28 | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| HEXPOL AB                                                                 | HEXPOL AB                                          | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |    491890 | NS      | $4039696.46   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MITSUBISHI MOTORS CORPORATION                                             | MITSUBISHI MOTORS CORP                             | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |   4398963 | NS      | $10824882.37  | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Music Group N.V.                                                | UNIVERSAL MUSIC GROUP NV                           | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |      7776 | NS      | $191305.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Corporation                                                    | MITSUBISHI CORP                                    | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |    605418 | NS      | $16079330.65  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN TIRE CORPORATION, LIMITED                                        | CANADIAN TIRE CORP LTD                             | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     73159 | NS      | $9050397.43   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Lundin Mining Corporation                                                 | LUNDIN MINING CORP                                 | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |   1850357 | NS      | $46937018.02  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| IWATANI CORPORATION                                                       | IWATANI CORP                                       | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |    256428 | NS      | $3041196.85   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| H. LUNDBECK A/S                                                           | H LUNDBECK                                         | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |    260514 | NS      | $1748048.44   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                      | MITSUBISHI UFJ FINANCIAL GROUP INC                 | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |   5026434 | NS      | $91382303.60  | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Aegon Ltd                                                                 | AEGON LTD                                          | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |    321336 | NS      | $2514630.62   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Galderma Group Ltd                                                        | GALDERMA GROUP AG                                  | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |      1092 | NS      | $204063.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Swedbank AB                                                               | SWEDBANK AB                                        | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |   1610416 | NS      | $63072238.94  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| EDP Renovaveis, S.A.                                                      | EDP RENOVAVEIS SA                                  | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |    533725 | NS      | $8127340.65   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Bakelite Company Limited                                         | SUMITOMO BAKELITE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14100 | NS      | $497238.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                                               | INTERNATIONAL PAPER CO                             | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    534313 | NS      | $21483088.25  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIHEIYO CEMENT CORPORATION                                               | TAIHEIYO CEMENT CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    402373 | NS      | $11057041.02  | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Essity Aktiebolag (publ)                                                  | ESSITY AB                                          | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |        85 | NS      | $2520.55      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOCIETE MINIERE BARRICK                                                   | BARRICK MINING CORP                                | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   2547165 | NS      | $116634685.35 | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Holdings, Inc.                                                     | NOMURA HOLDINGS INC                                | CUSIP: 65535H208<br>LEI: 549300B3CEAHYG7K8164 | Long             |  | CORP              | JP        |    879257 | NS      | $7799009.59   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SUBARU CORPORATION                                                        | SUBARU CORP                                        | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |   2498699 | NS      | $53890649.38  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                                             | UNICREDIT SPA                                      | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |   1225734 | NS      | $107104811.32 | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Coffee Stain Group AB                                                     | COFFEE STAIN GROUP AB                              | CUSIP: N/A<br>LEI: 636700R8GB3NJ2J6DG90       | Long             | EC               | CORP              | SE        |     29259 | NS      | $61279.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI                                 | GENERALI                                           | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |      1455 | NS      | $59527.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Peab AB                                                                   | PEAB AB                                            | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |    142899 | NS      | $1436698.13   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Rubber Industries, Ltd.                                          | SUMITOMO RUBBER INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |    566800 | NS      | $9149047.06   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GENTING SINGAPORE LIMITED                                                 | GENTING SINGAPORE LTD                              | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |  17715700 | NS      | $10260866.43  | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPAN POST HOLDINGS Co.,Ltd.                                              | JAPAN POST HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |   1130884 | NS      | $13595386.87  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Husqvarna AB                                                              | HUSQVARNA AB                                       | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |    343904 | NS      | $1772695.02   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Niterra Co., Ltd.                                                         | NITERRA CO LTD                                     | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |    271200 | NS      | $11868735.90  | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED                               | HONG KONG CHINA GAS CO LTD                         | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |  10622000 | NS      | $10023962.51  | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIPOL ASSICURAZIONI S.P.A.                                               | UNIPOL GRUPPO SPA                                  | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |    529519 | NS      | $11827213.63  | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW ZEALAND DOLLAR                                                        | NEW ZEALAND DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NZ        |      3351 | NS      | $2026.87      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| KOITO MANUFACTURING CO., LTD.                                             | KOITO MANUFACTURING CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    779700 | NS      | $12209032.48  | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| VINCI SA                                                                  | VINCI SA                                           | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      5974 | NS      | $861012.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hokuhoku Financial Group, Inc.                                            | HOKUHOKU FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20161 | NS      | $692683.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AltaGas Ltd.                                                              | ALTAGAS LTD                                        | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |    344469 | NS      | $10447396.40  | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Sabadell, S.A.                                                   | BANCO DE SABADELL SA                               | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |   1416504 | NS      | $5569423.16   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SWIRE PACIFIC LIMITED                                                     | SWIRE PACIFIC LTD                                  | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |   1705000 | NS      | $2770458.53   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Iyogin Holdings,Inc.                                                      | IYOGIN HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    254800 | NS      | $4742193.70   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mizuho Financial Group, Inc.                                              | MIZUHO FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |   2307180 | NS      | $101449513.42 | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| NN Group N.V.                                                             | NN GROUP NV                                        | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |   1031828 | NS      | $81973725.09  | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                               | NORTHERN STAR RESOURCES LTD                        | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |   1098225 | NS      | $22265320.33  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| MinebeaMitsumi Inc.                                                       | MINEBEA MITSUMI INC                                | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |    345600 | NS      | $7023570.60   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Electric Glass Co., Ltd.                                           | NIPPON ELECTRIC GLASS CO LTD                       | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |     63700 | NS      | $2770409.05   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Asahi Group Holdings, Ltd.                                                | ASAHI GROUP HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |   5003800 | NS      | $52305377.29  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                                        | COCA COLA EUROPEAN PARTNERS PLC                    | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |     97928 | NS      | $8923939.18   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NGK INSULATORS, LTD.                                                      | NGK INSULATORS LTD                                 | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |    861800 | NS      | $20609232.46  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Loomis AB                                                                 | LOOMIS AB                                          | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |    255101 | NS      | $10651001.68  | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIKUN & BINUI LTD                                                        | SHIKUN BINUI LTD                                   | CUSIP: N/A<br>LEI: 2138004NVQ51G35LN253       | Long             | EC               | CORP              | IL        |     85086 | NS      | $498886.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNCORP GROUP LIMITED                                                     | SUNCORP GROUP LTD                                  | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |   2539204 | NS      | $30240266.21  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Banque Cantonale Vaudoise                                                 | BANQUE CANTONALE VAUDOISE                          | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |     27963 | NS      | $3798363.48   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Kamigumi Co.,Ltd.                                                         | KAMIGUMI CO LTD                                    | CUSIP: N/A<br>LEI: 3538004KUWA3850MUC05       | Long             | EC               | CORP              | JP        |    188800 | NS      | $6617668.87   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| INFRONEER Holdings Inc.                                                   | INFRONEER HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |    335800 | NS      | $5041571.37   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MERIDIAN ENERGY LIMITED                                                   | MERIDIAN ENERGY LTD                                | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |    518378 | NS      | $1771508.92   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyu Fudosan Holdings Corporation                                        | TOKYU FUDOSAN HOLDINGS CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2917200 | NS      | $26976441.07  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ISUZU MOTORS LIMITED                                                      | ISUZU MOTORS LTD                                   | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |   2355100 | NS      | $37938697.65  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Embracer Group AB                                                         | EMBRACER GROUP AB                                  | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |     29259 | NS      | $160883.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DYNO NOBEL LIMITED                                                        | DYNO NOBEL LIMITED                                 | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |   2118522 | NS      | $5209297.85   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| COMMERZBANK Aktiengesellschaft.                                           | COMMERZBANK AG                                     | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |   1219346 | NS      | $50321340.91  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Akzo Nobel N.V.                                                           | AKZO NOBEL NV                                      | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |    461328 | NS      | $32545088.39  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortum Oyj                                                                | FORTUM OYJ                                         | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               |  | FI        |    330307 | NS      | $7825625.06   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| BANK LEUMI LE ISRAEL B.M.                                                 | BANK LEUMI LE ISRAEL BM                            | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |   1933708 | NS      | $46759642.39  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| BPER BANCA S.P.A.                                                         | BPER BANCA                                         | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |   4738608 | NS      | $66830281.28  | 0.39%             |  |  |  | No            | 1                  | On Loan: —       |
| VOLKSWAGEN AKTIENGESELLSCHAFT                                             | VOLKSWAGEN AG                                      | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |     43526 | NS      | $5328255.97   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PEMBINA PIPELINE CORPORATION                                              | PEMBINA PIPELINE CORP                              | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    257299 | NS      | $10698492.42  | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                                | TORONTO DOMINION BANK                              | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |   1676613 | NS      | $156746549.37 | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| SYENSQO NV                                                                | SYENSQO SA                                         | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |     54111 | NS      | $4571799.50   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| ASSOCIATED BRITISH FOODS PLC                                              | ASSOCIATED BRITISH FOODS PLC                       | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |    325033 | NS      | $8496807.67   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| LOUIS HACHETTE GROUP SA                                                   | LOUIS HACHETTE GROUP                               | CUSIP: N/A<br>LEI: 969500CV8XQ2XKU2DO25       | Long             | EC               | CORP              | FR        |    219593 | NS      | $433658.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUN HUNG KAI PROPERTIES LIMITED                                           | SUN HUNG KAI PROPERTIES LTD                        | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |   1646934 | NS      | $26508009.76  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                      | MITSUBISHI UFJ FINANCIAL GROUP INC                 | CUSIP: 606822104<br>LEI: 353800V2V8PUY9TK3E06 | Long             |  | CORP              | JP        |     19200 | NS      | $346560.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Svenska Handelsbanken AB                                                  | SVENSKA HANDELSBANKEN AB                           | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |   1237778 | NS      | $19659587.88  | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Skanska AB                                                                | SKANSKA AB                                         | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |    658915 | NS      | $20164373.29  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresenius SE & Co. KGaA                                                   | FRESENIUS SE CO KGAA                               | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |    514195 | NS      | $28879042.98  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| RINNAI CORPORATION                                                        | RINNAI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    150000 | NS      | $3946907.82   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                          | DEUTSCHE BANK AG                                   | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |   2698819 | NS      | $106915073.76 | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| MERCURY NZ LIMITED                                                        | MERCURY NZ LTD                                     | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |    842761 | NS      | $3226684.29   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| West Fraser Timber Co. Ltd.                                               | WEST FRASER TIMBER CO LTD                          | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     48523 | NS      | $3332093.03   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Svenska Handelsbanken AB                                                  | SVENSKA HANDELSBANKEN AB                           | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     34539 | NS      | $912222.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HONGKONG LAND HOLDINGS LIMITED                                            | HONGKONG LAND HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |   1536700 | NS      | $13046583.00  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| STOLT-NIELSEN LIMITED                                                     | STOLT NIELSEN LTD                                  | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | BM        |     55445 | NS      | $1747267.96   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Estate Company, Limited                                        | MITSUBISHI ESTATE CO LTD                           | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |   1308800 | NS      | $33428445.48  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| KERING SA                                                                 | KERING SA                                          | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |      8326 | NS      | $2616423.07   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXTDC LIMITED                                                            | NEXTDC LTD                                         | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |    217181 | NS      | $2026586.51   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| YAMATO HOLDINGS CO.,LTD.                                                  | YAMATO HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    495299 | NS      | $6487434.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                                                  | MITSUI FUDOSAN CO LTD                              | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |   2456400 | NS      | $28145254.76  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| BOUYGUES SA                                                               | BOUYGUES SA                                        | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |   1135636 | NS      | $61619783.91  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                           | KONINKLIJKE AHOLD DELHAIZE NV                      | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |   3300637 | NS      | $129421346.59 | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| SEIKO EPSON CORPORATION                                                   | SEIKO EPSON CORP                                   | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |   1063494 | NS      | $13633212.66  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Norsk Hydro ASA                                                           | NORSK HYDRO ASA                                    | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |   1343245 | NS      | $12079206.63  | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.                                      | MS AD INSURANCE GROUP HOLDINGS INC                 | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |   1267189 | NS      | $32299929.65  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Sompo Holdings, Inc.                                                      | SOMPO HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    326000 | NS      | $11234383.51  | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BCE INC.                                                                  | BCE INC                                            | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |    257246 | NS      | $6686895.25   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Resona Holdings, Inc.                                                     | RESONA HOLDINGS INC                                | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |   4397720 | NS      | $51015946.71  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| ICL GROUP LTD                                                             | ICL GROUP LTD                                      | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |    573802 | NS      | $3134150.19   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercedes-Benz Group AG                                                    | Mercedes Benz Group AG                             | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |   1007023 | NS      | $69232981.00  | 0.40%             |  |  |  | No            | 1                  | On Loan: —       |
| Getinge AB                                                                | GETINGE AB                                         | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |    274006 | NS      | $6048267.10   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SONIC HEALTHCARE LIMITED                                                  | SONIC HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |   1738684 | NS      | $27953902.27  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| CARREFOUR SA                                                              | CARREFOUR SA                                       | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |   1814069 | NS      | $29868323.02  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| TRYG A/S                                                                  | TRYG A S                                           | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |    573157 | NS      | $13979216.32  | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| DSM-Firmenich AG                                                          | DSM FIRMENICH AG                                   | CUSIP: H0245V108<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     80850 | NS      | $6367353.49   | 0.04%             |  |  |  | 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        |   1351700 | NS      | $7304358.66   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Idemitsu Kosan Co.,Ltd.                                                   | IDEMITSU KOSAN CO LTD                              | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |   3613600 | NS      | $30605266.43  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMITOMO CORPORATION                                                      | SUMITOMO CORP                                      | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |   1100517 | NS      | $44581425.73  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Pandora A/S                                                               | PANDORA A S                                        | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |     69350 | NS      | $5623391.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT BRITISH POUND                                                       | GREAT BRITISH POUND                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |      3110 | NS      | $4267.68      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ArcelorMittal SA                                                          | ARCELORMITTAL SA                                   | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             |  | CORP              | LU        |    594224 | NS      | $32070269.28  | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Talanx Aktiengesellschaft                                                 | TALANX AG                                          | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |     59055 | NS      | $7482164.10   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fukuoka Financial Group, Inc.                                             | FUKUOKA FINANCIAL GROUP INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    227818 | NS      | $8271804.86   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Stellantis N.V.                                                           | STELLANTIS NV                                      | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |   2574671 | NS      | $25379766.24  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| T&D Holdings, Inc.                                                        | T D HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |    532000 | NS      | $13115493.32  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SEINO HOLDINGS CO., LTD.                                                  | SEINO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |    241700 | NS      | $3772939.19   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC HOLDINGS PLC                                                         | HSBC HOLDINGS PLC                                  | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             |  | CORP              | GB        |   2551198 | NS      | $224530935.98 | 1.31%             |  |  |  | No            | 1                  | On Loan: —       |
| BASF SE                                                                   | BASF SE                                            | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |   3657002 | NS      | $199952190.06 | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| PEMBINA PIPELINE CORPORATION                                              | PEMBINA PIPELINE CORP                              | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    901618 | NS      | $37672005.64  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| TOTALENERGIES SE                                                          | TOTALENERGIES SE                                   | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |   4389491 | NS      | $319324008.01 | 1.86%             |  |  |  | No            | 1                  | On Loan: No      |
| VERBUND AG                                                                | VERBUND AG                                         | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |      2964 | NS      | $218444.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Realty & Development Co., Ltd.                                   | SUMITOMO REALTY DEVELOPMENT CO LTD                 | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |   1959600 | NS      | $54560365.62  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Amrize AG                                                                 | AMRIZE LTD                                         | CUSIP: H2927K103<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |    192105 | NS      | $10108565.10  | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sekisui Chemical Co., Ltd.                                                | SEKISUI CHEMICAL CO LTD                            | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |    871000 | NS      | $15431369.12  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Hapag-Lloyd Aktiengesellschaft                                            | HAPAG LLOYD AG                                     | CUSIP: N/A<br>LEI: HD52L5PJVBXJUUX8I539       | Long             | EC               | CORP              | DE        |     30955 | NS      | $4463282.50   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: —       |
| TENARIS S.A.                                                              | TENARIS SA                                         | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |    549249 | NS      | $12258097.08  | 0.07%             |  |  |  | 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        |     60665 | NS      | $304769.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nitori Holdings Co., Ltd.                                                 | NITORI HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62100 | NS      | $1068815.64   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander, S.A.                                                     | BANCO SANTANDER SA                                 | CUSIP: 05964H105<br>LEI: 5493006QMFDDMYWIAM13 | Long             |  | CORP              | ES        |   6290741 | NS      | $80206947.75  | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| AMADA CO.,LTD.                                                            | AMADA CO LTD                                       | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |   1299592 | NS      | $16676665.14  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| NICE LTD                                                                  | NICE LTD                                           | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             |  | CORP              | IL        |       264 | NS      | $28092.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Boliden AB                                                                | BOLIDEN AB                                         | CUSIP: W17218210<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |    899131 | NS      | $63644325.97  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LIMITED                                        | FAIRFAX FINANCIAL HOLDINGS LTD                     | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |     65187 | NS      | $108173882.74 | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Swedish Orphan Biovitrum AB (publ)                                        | SWEDISH ORPHAN BIOVITRUM AB                        | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |     61586 | NS      | $2344543.14   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nokia Oyj                                                                 | NOKIA OYJ                                          | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |  12204692 | NS      | $78753062.66  | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| WILH. WILHELMSEN HOLDING ASA                                              | WILH WILHELMSEN HOLDING ASA                        | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               | CORP              | NO        |      9734 | NS      | $694630.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiwa Securities Group Inc.                                               | DAIWA SECURITIES GROUP INC                         | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |   2794100 | NS      | $27232784.58  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| VOLKSWAGEN AKTIENGESELLSCHAFT                                             | VOLKSWAGEN AG                                      | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |    499532 | NS      | $61001879.42  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| ANSELL LIMITED                                                            | ANSELL LTD                                         | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |     19586 | NS      | $447852.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mebuki Financial Group, Inc.                                              | MEBUKI FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |   1210517 | NS      | $9130277.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KINGFISHER PLC                                                            | KINGFISHER PLC                                     | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |   3495263 | NS      | $16187768.62  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Cenovus Energy Inc.                                                       | CENOVUS ENERGY INC                                 | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |   4162542 | NS      | $82085328.24  | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| SOCIETE GENERALE SA                                                       | SOCIETE GENERALE SA                                | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |   2379688 | NS      | $208928328.54 | 1.21%             |  |  |  | No            | 1                  | On Loan: No      |
| ISRAELI SHEKEL                                                            | ISRAELI SHEKEL                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IL        |   4223842 | NS      | $1366762.15   | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Eisai Co., Ltd.                                                           | EISAI CO LTD                                       | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |      1200 | NS      | $33535.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Canon Marketing Japan Inc.                                                | CANON MARKETING JAPAN INC                          | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |     67300 | NS      | $2940503.05   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FOXCONN INTERCONNECT TECHNOLOGY LIMITED                                   | FIT HON TENG LTD                                   | CUSIP: N/A<br>LEI: 3003001IDFNIKMGLFJ67       | Long             | EC               | CORP              | KY        |   1757000 | NS      | $1104635.26   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| DENSO CORPORATION                                                         | DENSO CORP                                         | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |   3508000 | NS      | $48733592.64  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| NORWEGIAN KRONE                                                           | NORWEGIAN KRONE                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NO        |   1401120 | NS      | $145964.43    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CREDIT AGRICOLE SA                                                        | CREDIT AGRICOLE SA                                 | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |    680005 | NS      | $14779903.58  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Tatemono Co., Ltd.                                                  | TOKYO TATEMONO CO LTD                              | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |    813200 | NS      | $19130706.60  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| UBS Group AG                                                              | UBS GROUP AG                                       | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |   1175053 | NS      | $55403748.95  | 0.32%             |  |  |  | No            | 1                  | On Loan: —       |
| Svenska Cellulosa Aktiebolaget SCA                                        | SVENSKA CELLULOSA AB SCA                           | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |      4783 | NS      | $60191.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMADA HOLDINGS CO.,LTD.                                                  | YAMADA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |    526873 | NS      | $1851535.41   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPAN POST INSURANCE Co.,Ltd.                                             | JAPAN POST INSURANCE CO LTD                        | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |    198700 | NS      | $6150606.12   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ENDEAVOUR MINING PLC                                                      | ENDEAVOUR MINING PLC                               | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |     95405 | NS      | $5237534.76   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RWE Aktiengesellschaft                                                    | RWE AG                                             | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |    739938 | NS      | $47112091.37  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                   | BANK OF NOVA SCOTIA THE                            | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    806156 | NS      | $60603833.25  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| SSAB AB                                                                   | SSAB AB                                            | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |    401678 | NS      | $3360532.37   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Marubeni Corporation                                                      | MARUBENI CORP                                      | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    642700 | NS      | $21310842.08  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| BRITISH AMERICAN TOBACCO P.L.C.                                           | BRITISH AMERICAN TOBACCO PLC                       | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |   2080486 | NS      | $124932509.10 | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| ENI S.P.A.                                                                | ENI SPA                                            | CUSIP: 26874R108<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             |  | CORP              | IT        |        76 | NS      | $3109.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DNB BANK ASA                                                              | DNB BANK ASA                                       | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |    712472 | NS      | $20537553.45  | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| BARCLAYS PLC                                                              | BARCLAYS PLC                                       | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | RF                | GB        |   3635128 | NS      | $24253142.23  | 0.14%             |  |  |  | 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        |    575100 | NS      | $18830740.96  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                 | AP MOLLER MAERSK A S                               | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |     11829 | NS      | $29453780.35  | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Dai-ichi Life Holdings, Inc.                                              | DAI ICHI LIFE HOLDINGS INC                         | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |   5714400 | NS      | $50101944.77  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| DELEK GROUP LTD.                                                          | DELEK GROUP LTD                                    | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |     46019 | NS      | $12986399.79  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| AKER ASA                                                                  | AKER ASA                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ10071       | Long             | EC               | CORP              | NO        |      2143 | NS      | $198247.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VODAFONE GROUP PUBLIC LIMITED COMPANY                                     | VODAFONE GROUP PLC                                 | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             |  | CORP              | GB        |    458897 | NS      | $6722841.05   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MEDIPAL HOLDINGS CORPORATION                                              | MEDIPAL HOLDINGS CORP                              | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |    177800 | NS      | $3226126.02   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SEGA SAMMY HOLDINGS INC.                                                  | SEGA SAMMY HOLDINGS INC                            | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |      2900 | NS      | $45504.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Electric Corporation                                           | MITSUBISHI ELECTRIC CORP                           | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    336600 | NS      | $10539206.53  | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Alcon AG                                                                  | ALCON INC                                          | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     98795 | NS      | $8008290.24   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMITOMO CHEMICAL COMPANY, LIMITED                                        | SUMITOMO CHEMICAL CO LTD                           | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |   1409199 | NS      | $4293553.29   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PERNOD RICARD SA                                                          | PERNOD RICARD SA                                   | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |    226123 | NS      | $20197143.45  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| SUZUKI MOTOR CORPORATION                                                  | SUZUKI MOTOR CORP                                  | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |   2166300 | NS      | $29581945.74  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| DOWA HOLDINGS CO.,LTD.                                                    | DOWA HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |      2500 | NS      | $149325.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KURARAY CO.,LTD.                                                          | KURARAY CO LTD                                     | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |   1190532 | NS      | $12853825.01  | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonica, S.A.                                                          | TELEFONICA SA                                      | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    358691 | NS      | $1457243.53   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOSOH CORPORATION                                                         | TOSOH CORP                                         | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |   1054800 | NS      | $17238109.68  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ELKEM ASA                                                                 | ELKEM ASA                                          | CUSIP: N/A<br>LEI: 549300CVBE06T0SH6T76       | Long             | EC               | CORP              | NO        |     87945 | NS      | $262395.22    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Sinch AB (publ)                                                           | SINCH AB                                           | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |    718797 | NS      | $2171270.78   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Deutsche Post AG                                                          | DHL GROUP                                          | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |   1812733 | NS      | $102046831.43 | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Shizuoka Financial Group, Inc.                                            | SHIZUOKA FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |    570000 | NS      | $9304161.80   | 0.05%             |  |  |  | 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        |     13613 | NS      | $8298200.29   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Lufthansa Aktiengesellschaft                                     | DEUTSCHE LUFTHANSA AG                              | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |    177849 | NS      | $1840736.52   | 0.01%             |  |  |  | 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        |    846100 | NS      | $19235528.98  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| BW LPG Limited                                                            | BW LPG LTD                                         | CUSIP: Y10230103<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |      3605 | NS      | $56382.20     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| TOYOTA TSUSHO CORPORATION                                                 | TOYOTA TSUSHO CORP                                 | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |   1234084 | NS      | $44848145.36  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| SWIRE PACIFIC LIMITED                                                     | SWIRE PACIFIC LTD                                  | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |   1218000 | NS      | $11759376.16  | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| SANDFIRE RESOURCES LIMITED                                                | SANDFIRE RESOURCES LTD                             | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               | CORP              | AU        |    206923 | NS      | $2877453.89   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AURIZON HOLDINGS LIMITED                                                  | AURIZON HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |   6158278 | NS      | $15919328.75  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ENI S.P.A.                                                                | ENI SPA                                            | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |   6441508 | NS      | $132005777.93 | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Hirogin Holdings, Inc.                                                    | HIROGIN HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $81540.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BARRATT REDROW PLC                                                        | BARRATT REDROW PLC                                 | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |   2032381 | NS      | $10826647.78  | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CLEANAWAY WASTE MANAGEMENT LIMITED                                        | CLEANAWAY WASTE MANAGEMENT LTD                     | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |   4472917 | NS      | $7739749.20   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                                         | CIE FINANCIERE RICHEMONT SA                        | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |    660753 | NS      | $128323629.83 | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| WORLEY LIMITED                                                            | WORLEY LTD                                         | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |    737329 | NS      | $6926744.82   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AUSTEVOLL SEAFOOD ASA                                                     | AUSTEVOLL SEAFOOD ASA                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |    277465 | NS      | $2679536.57   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| iA Societe Financiere Inc.                                                | IA FINANCIAL CORP INC                              | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |    246016 | NS      | $30396142.94  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutrien Ltd.                                                              | NUTRIEN LTD                                        | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    385321 | NS      | $26676397.56  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| P/F Bakkafrost                                                            | BAKKAFROST P F                                     | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | FO        |        95 | NS      | $4594.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DWS Group GmbH & Co. KGaA                                                 | DWS GROUP GMBH CO KGAA                             | CUSIP: N/A<br>LEI: 529900VM3464806ERS69       | Long             | EC               | CORP              | DE        |     31020 | NS      | $2280611.01   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Galaxy Entertainment Group Limited                                        | GALAXY ENTERTAINMENT GROUP LTD                     | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |   3708000 | NS      | $18896807.82  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Cenovus Energy Inc.                                                       | CENOVUS ENERGY INC                                 | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    162387 | NS      | $3222197.46   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SAPUTO INC.                                                               | SAPUTO INC                                         | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |    167013 | NS      | $5066568.73   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| STMicroelectronics N.V.                                                   | STMICROELECTRONICS NV                              | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             |  | CORP              | NL        |    577722 | NS      | $16112666.58  | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| PUBLICIS GROUPE S.A.                                                      | PUBLICIS GROUPE SA                                 | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |    252405 | NS      | $25283139.02  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| ASAHI KASEI CORPORATION                                                   | ASAHI KASEI CORP                                   | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |   4736100 | NS      | $46037741.15  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Sekisui House, Ltd.                                                       | SEKISUI HOUSE LTD                                  | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |   1427200 | NS      | $31808074.68  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Aegon Ltd                                                                 | AEGON LTD                                          | CUSIP: 0076CA104<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             |  | CORP              | BM        |   1142763 | NS      | $8902123.77   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MANULIFE FINANCIAL CORPORATION                                            | MANULIFE FINANCIAL CORP                            | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    877125 | NS      | $33597809.51  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Holcim AG                                                                 | HOLCIM LTD                                         | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |   1656313 | NS      | $171083872.50 | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Electric Industries, Ltd.                                        | SUMITOMO ELECTRIC INDUSTRIES LTD                   | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |   2689000 | NS      | $117210138.73 | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Meiji Holdings Co.,Ltd.                                                   | MEIJI HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |    778822 | NS      | $18291664.11  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Resonac Holdings Corporation                                              | RESONAC HOLDINGS CORP                              | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |    687558 | NS      | $39891378.84  | 0.23%             |  |  |  | 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        |    416000 | NS      | $12442784.91  | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| LIXIL Corporation                                                         | LIXIL CORP                                         | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |    579477 | NS      | $6658388.32   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RIO TINTO LIMITED                                                         | RIO TINTO LTD                                      | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |    699124 | NS      | $74224836.04  | 0.43%             |  |  |  | No            | 1                  | On Loan: —       |
| Pan American Silver Corp.                                                 | PAN AMERICAN SILVER CORP                           | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    712527 | NS      | $38903974.20  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED                               | OVERSEA CHINESE BANKING CORP LTD                   | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |   1746276 | NS      | $29214688.32  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| BT GROUP PLC                                                              | BT GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |  28328308 | NS      | $74384500.93  | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| HARVEY NORMAN HOLDINGS LTD                                                | HARVEY NORMAN HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |   2943494 | NS      | $13362178.09  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| AKER BP ASA                                                               | AKER BP ASA                                        | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |    846733 | NS      | $24822317.44  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd.                                           | ISETAN MITSUKOSHI HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |    563100 | NS      | $9036393.43   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| NHK SPRING CO., LTD.                                                      | NHK SPRING CO LTD                                  | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |    481620 | NS      | $8760700.89   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PHOENIX FINANCIAL LTD                                                     | PHOENIX FINANCE LTD                                | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               | CORP              | IL        |     80347 | NS      | $3925833.87   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamaguchi Financial Group, Inc.                                           | YAMAGUCHI FINANCIAL GROUP INC                      | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |    130200 | NS      | $2072936.60   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SUZUKEN CO.,LTD.                                                          | SUZUKEN CO LTD AICHI JAPAN                         | CUSIP: N/A<br>LEI: 529900LRLSX7F1Q8TN71       | Long             | EC               | CORP              | JP        |    101600 | NS      | $4101936.99   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SANOFI SA                                                                 | SANOFI                                             | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             |  | CORP              | FR        |       218 | NS      | $10254.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QBE INSURANCE GROUP LIMITED                                               | QBE INSURANCE GROUP LTD                            | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |   3237801 | NS      | $44775082.66  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayer Aktiengesellschaft                                                  | BAYER AG                                           | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |   2978324 | NS      | $157883981.82 | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Swisscom AG                                                               | SWISSCOM AG                                        | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |     83801 | NS      | $68940891.50  | 0.40%             |  |  |  | No            | 1                  | On Loan: —       |
| Mitsubishi Chemical Group Corporation                                     | MITSUBISHI CHEMICAL GROUP CORP                     | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |   5248700 | NS      | $34705523.14  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| E.ON SE                                                                   | E ON SE                                            | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |   5505416 | NS      | $117007610.03 | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| CANAL+ SA                                                                 | CANAL SADIR                                        | CUSIP: N/A<br>LEI: 9695000537F9F73BXN18       | Long             | EC               | CORP              | FR        |    184656 | NS      | $803259.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HONDA MOTOR CO., LTD.                                                     | HONDA MOTOR CO LTD                                 | CUSIP: 438128308<br>LEI: 549300P7ZYCQJ36CCS16 | Long             |  | CORP              | JP        |    478327 | NS      | $14507657.91  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Wealth Solutions Ltd.                                          | BROOKFIELD WEALTH SOLUTIONS LTD                    | CUSIP: N/A<br>LEI: 9845004583U3B8E06924       | Long             | EC               | CORP              | BM        |      9678 | NS      | $444038.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                                   | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    719633 | NS      | $66486892.87  | 0.39%             |  |  |  | No            | 1                  | On Loan: —       |
| ROCKWOOL A/S                                                              | ROCKWOOL A S                                       | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |       667 | NS      | $22733.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aktiebolaget SKF                                                          | SKF AB                                             | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |   2044776 | NS      | $53728136.64  | 0.31%             |  |  |  | No            | 1                  | On Loan: —       |
| VALTERRA PLATINUM LIMITED                                                 | VALTERRA PLATINUM LTD                              | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |    101994 | NS      | $9377407.27   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sojitz Corporation                                                        | SOJITZ CORP                                        | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |    507060 | NS      | $18499505.25  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexagon Aktiebolag                                                        | HEXAGON AB                                         | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |   1721783 | NS      | $19566931.55  | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| BW LPG Limited                                                            | BW LPG LTD                                         | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | SG        |    603838 | NS      | $9549133.34   | 0.06%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Swiss Prime Site AG                                                       | SWISS PRIME SITE AG                                | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |     31094 | NS      | $5301788.46   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Porsche Automobil Holding SE                                              | PORSCHE AUTOMOBIL HOLDING SE                       | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EC               | CORP              | DE        |    109604 | NS      | $4725366.96   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Heavy Industries, Ltd.                                           | SUMITOMO HEAVY INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |    285723 | NS      | $8920277.25   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| INPEX CORPORATION                                                         | INPEX CORP                                         | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |   3684100 | NS      | $82227124.98  | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| CHORUS LIMITED                                                            | CHORUS LTD                                         | CUSIP: N/A<br>LEI: R7NJHU48LTCIOB9BVU57       | Long             | EC               | CORP              | NZ        |     51012 | NS      | $293119.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lonza Group AG                                                            | LONZA GROUP AG                                     | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |    120389 | NS      | $82078079.35  | 0.48%             |  |  |  | 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        |    126060 | NS      | $5820852.32   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ORICA LIMITED                                                             | ORICA LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1782895 | NS      | $32124459.28  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                               | BAYERISCHE MOTOREN WERKE AG                        | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |     54805 | NS      | $5698395.16   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ISRAEL DISCOUNT BANK LIMITED                                              | ISRAEL DISCOUNT BANK LTD                           | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |   3273859 | NS      | $38825696.46  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Galp Energia, SGPS, S.A.                                                  | GALP ENERGIA SGPS SA                               | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |    188069 | NS      | $3743123.05   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KOMATSU LTD.                                                              | KOMATSU LTD                                        | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    487700 | NS      | $18744802.93  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK HAPOALIM B.M.                                                        | BANK HAPOALIM BM                                   | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |   1482768 | NS      | $36882078.75  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Philips N.V.                                                  | KONINKLIJKE PHILIPS NV                             | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |   1806077 | NS      | $51845913.55  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Oji Holdings Corporation                                                  | OJI HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |   3052500 | NS      | $18109996.11  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| JDE Peet's N.V.                                                           | JDE PEET S NV                                      | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |     57147 | NS      | $2149692.05   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BP P.L.C.                                                                 | BP PLC                                             | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   5034083 | NS      | $32039406.84  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Elekta AB (publ)                                                          | ELEKTA AB                                          | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |     12312 | NS      | $79555.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENDEAVOUR GROUP LIMITED                                                   | ENDEAVOUR GROUP LTD AUSTRALIA                      | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |   2432621 | NS      | $6305438.16   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| SWISS FRANC                                                               | SWISS FRANC                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |      1539 | NS      | $1999.18      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| THK CO.,LTD.                                                              | THK CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30700 | NS      | $914671.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Comercial Portugues, S.A.                                           | BANCO COMERCIAL PORTUGUES SA                       | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |   6703101 | NS      | $7291769.43   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ressources Teck Limitee                                                   | TECK RESOURCES LTD                                 | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |   1141921 | NS      | $61389672.96  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Volvo Car AB                                                              | VOLVO CAR AB                                       | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |   1134184 | NS      | $3812964.60   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| CK ASSET HOLDINGS LIMITED                                                 | CK ASSET HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |   2213462 | NS      | $12992188.95  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LIMITED                                        | CK INFRASTRUCTURE HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |    627500 | NS      | $5162410.21   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shiseido Company, Limited                                                 | SHISEIDO CO LTD                                    | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |     48700 | NS      | $829977.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sika AG                                                                   | SIKA AG                                            | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      2935 | NS      | $565236.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Essity Aktiebolag (publ)                                                  | ESSITY AB                                          | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |    929848 | NS      | $27646755.75  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| BOC HONG KONG (HOLDINGS) LIMITED                                          | BOC HONG KONG HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |   6825000 | NS      | $36040180.80  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| ArcelorMittal SA                                                          | ARCELORMITTAL SA                                   | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |    791656 | NS      | $43303841.25  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| RENAULT SA                                                                | RENAULT SA                                         | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |    637635 | NS      | $24183068.60  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                                 | WOODSIDE ENERGY GROUP LTD                          | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |   3858316 | NS      | $68573664.17  | 0.40%             |  |  |  | No            | 1                  | On Loan: —       |
| CK HUTCHISON HOLDINGS LIMITED                                             | CK HUTCHISON HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |   5982848 | NS      | $48454503.50  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| AMPOL LIMITED                                                             | AMPOL LTD                                          | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |    158220 | NS      | $3196654.73   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NISSAN MOTOR CO., LTD.                                                    | NISSAN MOTOR CO LTD                                | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |   6318600 | NS      | $15454478.02  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Heidelberg Materials AG                                                   | HEIDELBERG MATERIALS AG                            | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |    565514 | NS      | $155610873.68 | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                               | BAYERISCHE MOTOREN WERKE AG                        | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |    491039 | NS      | $51067869.07  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| RAMSAY HEALTH CARE LIMITED                                                | RAMSAY HEALTH CARE LTD                             | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |    106844 | NS      | $2721529.89   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ROHM COMPANY LIMITED                                                      | ROHM CO LTD                                        | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |    123100 | NS      | $2149821.08   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BARCLAYS PLC                                                              | BARCLAYS PLC                                       | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             |  | RF                | GB        |   2063109 | NS      | $55188165.75  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| YARA INTERNATIONAL ASA                                                    | YARA INTERNATIONAL ASA                             | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |    176669 | NS      | $8157026.04   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AGEAS SA                                                                  | AGEAS SA NV                                        | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |    466992 | NS      | $33305777.44  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| HOEGH AUTOLINERS ASA                                                      | HOEGH AUTOLINERS ASA                               | CUSIP: R3R18C109<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |     28889 | NS      | $324130.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANGLO AMERICAN PLC                                                        | ANGLO AMERICAN ORD NPV                             | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    561496 | NS      | $26259085.92  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| AMUNDI SA                                                                 | AMUNDI SA                                          | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |     68200 | NS      | $6081027.39   | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| KANSAI PAINT CO.,LTD.                                                     | KANSAI PAINT CO LTD                                | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |      6600 | NS      | $105528.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ROGERS COMMUNICATIONS INC.                                                | ROGERS COMMUNICATIONS INC                          | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |    131056 | NS      | $4974543.74   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co. KGaA                                                      | HENKEL AG CO KGAA                                  | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |    437876 | NS      | $38631521.28  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| TOURMALINE OIL CORP.                                                      | TOURMALINE OIL CORP                                | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |   1773373 | NS      | $84389584.70  | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| The Chiba Bank, Ltd.                                                      | CHIBA BANK LTD THE                                 | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |    648400 | NS      | $8759662.91   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| LY Corporation                                                            | LY CORP                                            | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |   6055917 | NS      | $15569666.03  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BANQUE DE MONTREAL                                                        | BANK OF MONTREAL                                   | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | RF                | CA        |    551748 | NS      | $75120490.20  | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Chemicals, Inc.                                                    | MITSUI CHEMICALS INC                               | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |   1512102 | NS      | $22113977.13  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| DANSKE BANK A/S                                                           | DANSKE BANK A S                                    | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |    962248 | NS      | $49283555.09  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTH32 LIMITED                                                           | SOUTH32 LTD                                        | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |   6663868 | NS      | $21567879.90  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ORANGE SA                                                                 | ORANGE SA                                          | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |   7344960 | NS      | $136487038.95 | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Alfresa Holdings Corporation                                              | ALFRESA HOLDINGS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    184501 | NS      | $2976941.46   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Helvetia Baloise Holding AG                                               | HELVETIA BALOISE HOLDING AG                        | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |     64271 | NS      | $16333789.62  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| MITSUI & CO., LTD.                                                        | MITSUI CO LTD                                      | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |    895700 | NS      | $29235378.58  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                                  | TOYOTA MOTOR CORP                                  | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             |  | CORP              | JP        |        60 | NS      | $13611.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Swiss Life Holding AG                                                     | SWISS LIFE HOLDING AG                              | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |     93906 | NS      | $103216724.11 | 0.60%             |  |  |  | No            | 1                  | On Loan: —       |
| SANOFI SA                                                                 | SANOFI                                             | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    822335 | NS      | $77480944.11  | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co. KGaA                                                      | HENKEL AG CO KGAA                                  | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |    219084 | NS      | $18153180.66  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRICA PLC                                                              | CENTRICA PLC                                       | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |   6151207 | NS      | $16118081.83  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED                                    | AUCKLAND INTERNATIONAL AIRPORT LTD                 | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |   2654264 | NS      | $13260884.68  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                           | TELEFONAKTIEBOLAGET LM ERICSSON                    | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |    704370 | NS      | $7691197.63   | 0.04%             |  |  |  | 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        |    219777 | NS      | $16122005.53  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| KAJIMA CORPORATION                                                        | KAJIMA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    663100 | NS      | $27081096.85  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Logistics Corporation                                          | MITSUBISHI LOGISTICS CORP                          | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |    286300 | NS      | $2448935.89   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YANCOAL AUSTRALIA LTD                                                     | YANCOAL AUSTRALIA LTD                              | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |   2223173 | NS      | $9002024.55   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Suncor Energy Inc.                                                        | SUNCOR ENERGY INC                                  | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |    451598 | NS      | $24001409.05  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Panasonic Holdings Corporation                                            | PANASONIC HOLDINGS CORP                            | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |   4632654 | NS      | $63576614.27  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| YAKULT HONSHA CO.,LTD.                                                    | YAKULT HONSHA CO LTD                               | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |     77800 | NS      | $1256823.54   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ROGERS COMMUNICATIONS INC.                                                | ROGERS COMMUNICATIONS INC                          | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |    148388 | NS      | $5610550.28   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                   | BANK OF NOVA SCOTIA THE                            | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |   1244794 | NS      | $93011007.68  | 0.54%             |  |  |  | No            | 1                  | On Loan: —       |
| STANDARD CHARTERED PLC                                                    | STANDARD CHARTERED PLC                             | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |   3872829 | NS      | $98955821.74  | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| RICOH COMPANY,LTD.                                                        | RICOH CO LTD                                       | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |   2253952 | NS      | $19900704.16  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| FLETCHER BUILDING LIMITED                                                 | FLETCHER BUILDING LTD                              | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |   1182421 | NS      | $2674804.66   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SINGAPORE DOLLARS                                                         | SINGAPORE DOLLARS                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SG        |      2706 | NS      | $2132.08      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Yamaha Motor Co., Ltd.                                                    | YAMAHA MOTOR CO LTD                                | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |   3912000 | NS      | $29506106.57  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Subsea 7 S.A.                                                             | SUBSEA 7 SA                                        | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | LU        |    607482 | NS      | $15542952.60  | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| DCC PUBLIC LIMITED COMPANY                                                | DCC PLC                                            | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |     26640 | NS      | $1694770.90   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JTEKT Corporation                                                         | JTEKT CORP                                         | CUSIP: N/A<br>LEI: 353800SK6NPOZVCBOI04       | Long             | EC               | CORP              | JP        |    415099 | NS      | $4896101.59   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandoz Group AG                                                           | SANDOZ GROUP AG                                    | CUSIP: 799926100<br>LEI: 5493000JWK6XWFEUD320 | Long             |  | CORP              | CH        |    209363 | NS      | $16598298.64  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Alcon AG                                                                  | ALCON INC                                          | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    449418 | NS      | $36393869.64  | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Canadien Pacifique Kansas City Limitee                                    | CANADIAN PACIFIC KANSAS CITY LTD                   | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    104823 | NS      | $7835309.28   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutrien Ltd.                                                              | NUTRIEN LTD                                        | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |   1405943 | NS      | $96855413.27  | 0.56%             |  |  |  | No            | 1                  | On Loan: —       |
| Takashimaya Company, Limited                                              | TAKASHIMAYA CO LTD                                 | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |   1127878 | NS      | $14111270.19  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Isracard Ltd.                                                             | ISRACARD LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |         1 | NS      | $4.48         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WH GROUP LIMITED                                                          | WH GROUP LTD                                       | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |  35851120 | NS      | $42141603.60  | 0.24%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Repsol S.A.                                                               | REPSOL SA                                          | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |   3340077 | NS      | $65781930.02  | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| GENMAB A/S                                                                | GENMAB A S                                         | CUSIP: 372303206<br>LEI: 529900MTJPDPE4MHJ122 | Long             |  | CORP              | DK        |      9780 | NS      | $319121.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COLOPLAST A/S                                                             | COLOPLAST A S                                      | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |    239228 | NS      | $20427293.70  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                                             | HANKYU HANSHIN HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    749700 | NS      | $20975659.28  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| MANULIFE FINANCIAL CORPORATION                                            | MANULIFE FINANCIAL CORP                            | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |   1748470 | NS      | $66634191.70  | 0.39%             |  |  |  | No            | 1                  | On Loan: —       |
| Banco Bilbao Vizcaya Argentaria, S.A.                                     | BANCO BILBAO VIZCAYA ARGENTARIA SA                 | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    219200 | NS      | $5593566.35   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| JYSKE BANK A/S                                                            | JYSKE BANK A S                                     | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |      1908 | NS      | $278880.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASR Nederland N.V.                                                        | ASR NEDERLAND NV                                   | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |    628123 | NS      | $45716725.52  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Telia Company AB                                                          | TELIA CO AB                                        | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |   5374604 | NS      | $24619751.16  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Demant A/S                                                                | DEMANT A S                                         | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |    146254 | NS      | $5135152.87   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| KINROSS GOLD CORPORATION                                                  | KINROSS GOLD CORP                                  | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     85829 | NS      | $2708763.24   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyo Tire Corporation                                                     | TOYO TIRE CORP                                     | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |    461700 | NS      | $12441896.15  | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| UPM-Kymmene Oyj                                                           | UPM KYMMENE OYJ                                    | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |    478321 | NS      | $13298391.31  | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| OMRON Corporation                                                         | OMRON CORP                                         | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |    207700 | NS      | $5273958.90   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA                                        | SVENSKA CELLULOSA AB SCA                           | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |    726711 | NS      | $9157514.99   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| MITSUBISHI GAS CHEMICAL COMPANY,INC.                                      | MITSUBISHI GAS CHEMICAL CO INC                     | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |    612000 | NS      | $12151925.32  | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                  | LLOYDS BANKING GROUP PLC                           | CUSIP: 539439109<br>LEI: 549300PPXHEU2JF0AM85 | Long             |  | CORP              | GB        |   4367826 | NS      | $26075921.22  | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| BP P.L.C.                                                                 | BP PLC                                             | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             |  | CORP              | GB        |   4847434 | NS      | $183620799.92 | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke KPN N.V.                                                      | KONINKLIJKE KPN NV                                 | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |   5737498 | NS      | $28039736.59  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPGEMINI SE                                                              | CAPGEMINI SE                                       | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |    101140 | NS      | $15786204.76  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BCE INC.                                                                  | BCE INC                                            | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |    205765 | NS      | $5321082.90   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| SINGAPORE AIRLINES LIMITED                                                | SINGAPORE AIRLINES LTD                             | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |   2083900 | NS      | $10427710.80  | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| DANISH KRONER                                                             | DANISH KRONER                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | DK        |     12505 | NS      | $1992.15      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HAFNIA LIMITED                                                            | HAFNIA LIMITED USD 0 01                            | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | SG        |    840859 | NS      | $5187562.31   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SOLVAY SA                                                                 | SOLVAY SA                                          | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |      7166 | NS      | $211421.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SPAREBANK 1 OSTLANDET                                                     | SPAREBANK 1 OESTLANDET                             | CUSIP: N/A<br>LEI: 549300VRM6G42M8OWN49       | Long             | EC               | CORP              | NO        |     15037 | NS      | $306847.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHELL PLC                                                                 | SHELL PLC                                          | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             |  | CORP              | GB        |   6141117 | NS      | $473050242.51 | 2.75%             |  |  |  | No            | 1                  | On Loan: —       |
| MAPFRE, S.A.                                                              | MAPFRE SA                                          | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |   1719710 | NS      | $7892932.48   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ING Groep N.V.                                                            | ING GROEP NV                                       | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |   3828503 | NS      | $113045093.22 | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Wealth Solutions Ltd.                                          | BROOKFIELD WEALTH SOLUTIONS LTD                    | CUSIP: G17434104<br>LEI: 9845004583U3B8E06924 | Long             | EC               | CORP              | BM        |      6711 | NS      | $306222.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VESTAS WIND SYSTEMS A/S                                                   | VESTAS WIND SYSTEMS A S                            | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |    653712 | NS      | $19958565.09  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| SWEDISH KRONE                                                             | SWEDISH KRONE                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SE        |     18423 | NS      | $2081.21      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                     | BANCO BILBAO VIZCAYA ARGENTARIA SA                 | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             |  | CORP              | ES        |   1040554 | NS      | $26450882.68  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| OBAYASHI CORPORATION                                                      | OBAYASHI CORP                                      | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |    276000 | NS      | $6238895.37   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AISIN CORPORATION                                                         | AISIN CORP                                         | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |   2052000 | NS      | $36760676.78  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                           | NATIONAL AUSTRALIA BANK LTD                        | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |   3726053 | NS      | $113208111.39 | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| CARLSBERG A/S                                                             | CARLSBERG AS                                       | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |    191409 | NS      | $26010303.48  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Hulic Co.,Ltd.                                                            | HULIC CO LTD                                       | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |    528200 | NS      | $6296900.04   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BUDWEISER BREWING COMPANY APAC LIMITED                                    | BUDWEISER BREWING CO APAC LTD                      | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | KY        |   4845100 | NS      | $4777042.65   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Toyo Seikan Group Holdings, Ltd.                                          | TOYO SEIKAN GROUP HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |    248900 | NS      | $6252349.93   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FORTESCUE LTD                                                             | FORTESCUE LTD                                      | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |   2755713 | NS      | $40540805.63  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUINOR ASA                                                               | EQUINOR ASA                                        | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    806912 | NS      | $21603844.55  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ABN AMRO Bank N.V.                                                        | ABN AMRO BANK NV                                   | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |   1933988 | NS      | $71462165.74  | 0.42%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Equinox Gold Corp.                                                        | EQUINOX GOLD CORP                                  | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    466291 | NS      | $6667961.30   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cellnex Telecom S.A.                                                      | CELLNEX TELECOM SA                                 | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |     53973 | NS      | $1670724.33   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Mazda Motor Corporation                                                   | MAZDA MOTOR CORP                                   | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |   3154380 | NS      | $24262102.10  | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| NIPPON STEEL CORPORATION                                                  | NIPPON STEEL CORP                                  | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |   8279605 | NS      | $34667424.28  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| SCHRODERS PLC                                                             | SCHRODERS PLC                                      | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |    275176 | NS      | $1705288.41   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BROTHER INDUSTRIES, LTD.                                                  | BROTHER INDUSTRIES LTD                             | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    822600 | NS      | $16754889.15  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST QUANTUM MINERALS LTD.                                               | FIRST QUANTUM MINERALS LTD                         | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    767587 | NS      | $21817689.05  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandvik Aktiebolag                                                        | SANDVIK AB                                         | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |      3060 | NS      | $121573.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ONO PHARMACEUTICAL CO., LTD.                                              | ONO PHARMACEUTICAL CO LTD                          | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |   1485790 | NS      | $22177048.33  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| AIR WATER INC.                                                            | AIR WATER INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    617248 | NS      | $9381161.26   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Erste Group Bank AG                                                       | ERSTE GROUP BANK AG                                | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |    159742 | NS      | $20809142.50  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| BNP PARIBAS SA                                                            | BNP PARIBAS SA                                     | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |   1136678 | NS      | $123325600.89 | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Stellantis N.V.                                                           | STELLANTIS NV                                      | CUSIP: N82405106<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    478693 | NS      | $4724699.91   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| UOL GROUP LIMITED                                                         | UOL GROUP LTD                                      | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |    129207 | NS      | $1103706.76   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CaixaBank, S.A.                                                           | CAIXABANK SA                                       | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    165001 | NS      | $2189662.09   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ressources Teck Limitee                                                   | TECK RESOURCES LTD                                 | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      1062 | NS      | $57313.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XINYI GLASS HOLDINGS LIMITED                                              | XINYI GLASS HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | KY        |   3213148 | NS      | $4204818.69   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| TPG TELECOM LIMITED                                                       | TPG TELECOM LTD                                    | CUSIP: N/A<br>LEI: 9845008F2E58CD6F7984       | Long             | EC               | CORP              | AU        |    539203 | NS      | $1461848.48   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Cathay Pacific Airways Limited                                            | CATHAY PACIFIC AIRWAYS LTD                         | CUSIP: N/A<br>LEI: EQNZNT235RBOJ6LJQZ02       | Long             | EC               | CORP              | HK        |   5566727 | NS      | $8738885.36   | 0.05%             |  |  |  | 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