# EDGAR Filing Document

**Accession Number:** 0001027263
**File Stem:** 0002071691-26-005163
**Filing Date:** 2026-2
**Character Count:** 313434
**Document Hash:** bc641fa60400bb16c973fa2bac892390
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-005163.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0002071691-26-005163

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EQ ADVISORS TRUST
- **CENTRAL INDEX KEY:** 0001027263

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07953
- **FILM NUMBER:** 26694197

**BUSINESS ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105
- **BUSINESS PHONE:** 212-554-1234

**MAIL ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** 787 TRUST
- **DATE OF NAME CHANGE:** 19961125

## Series and Classes Contracts Data

### EQ/International Core Managed Volatility Portfolio (Series ID: S000009047)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000024587 | Class IB     |  |
| C000104163 | Class K      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** EQ Advisors Trust

- **b. Investment Company Act file number:** 811-07953

- **c. CIK number of Registrant:** 0001027263

- **d. LEI of Registrant:** 549300Q691FLN6WHB832

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

  - **Street Address 1:** 1345 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10105

  - **Telephone number:** 212-554-1234

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

- **a. Name of Series:** EQ/International Core Managed Volatility Portfolio

- **b. EDGAR series identifier (if any):** S000009047

- **c. LEI of Series:** 5493002DEG2CB8M1M228

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $1233081182.72

**Total Liabilities:** $24410214.16

**Net Assets:** $1208670968.56

**Cash Not Reported:** $5132768.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024587 | 1.23%                | 0.31%                | 3.01%                |
| Class ID C000104163 | 1.23%                | 0.39%                | 3.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7627074.18              | $3728572.99                                |
| Month 2  | $13341482.44             | $-10352967.58                              |
| Month 3  | $8528218.04              | $23131956.01                               |

**Designated Index Information**

- **Index Name:** MSCI EAFE Index

- **Index Identifier:** MS_EAFE

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AIA Group Ltd.                                      | AIA Group Ltd.                                                               | CUSIP: 001317205<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |      29631 | NS      | $1215759.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta plc                                     | Antofagasta plc                                                              | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |      11567 | NS      | $511253.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group plc                                   | Ashtead Group plc                                                            | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |      25704 | NS      | $1762182.37   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow plc                                  | Barratt Redrow plc                                                           | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     359355 | NS      | $1846020.10   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH plc                                             | CRH plc                                                                      | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |       9635 | NS      | $1208356.84   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo plc                                          | Diageo plc                                                                   | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |     168157 | NS      | $3634609.01   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC plc                                             | DCC plc                                                                      | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |       2518 | NS      | $157148.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BAE Systems plc                                     | BAE Systems plc                                                              | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     206923 | NS      | $4780720.64   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco plc                        | British American Tobacco plc                                                 | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |      64545 | NS      | $3666324.66   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                           | Argenx SE                                                                    | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       1989 | NS      | $1672649.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma plc                                           | Halma plc                                                                    | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |      37751 | NS      | $1800362.98   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered plc                              | Standard Chartered plc                                                       | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     104107 | NS      | $2556831.37   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands plc                                 | Imperial Brands plc                                                          | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |      55492 | NS      | $2333025.77   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings plc                                   | HSBC Holdings plc                                                            | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |     667166 | NS      | $10556058.63  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group plc                           | Legal & General Group plc                                                    | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |     165220 | NS      | $583273.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu, Inc.                                         | Baidu, Inc.                                                                  | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      13875 | NS      | $1812907.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                   | Banco Bradesco SA                                                            | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     299317 | NS      | $996725.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods plc                        | Associated British Foods plc                                                 | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |       9933 | NS      | $284788.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson plc                                         | Pearson plc                                                                  | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |      16209 | NS      | $229413.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential plc                                      | Prudential plc                                                               | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |     209094 | NS      | $3225753.31   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto plc                                       | Rio Tinto plc                                                                | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |      33326 | NS      | $2692611.59   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE plc                                             | SSE plc                                                                      | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     121782 | NS      | $3576960.26   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BP plc                                              | BP plc                                                                       | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |     464526 | NS      | $2710011.05   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group plc                            | Lloyds Banking Group plc                                                     | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |    1747970 | NS      | $2314707.46   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew plc                                  | Smith & Nephew plc                                                           | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |      24015 | NS      | $400915.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca plc                                     | AstraZeneca plc                                                              | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      85009 | NS      | $15801668.86  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                           | Argenx SE                                                                    | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |       1818 | NS      | $1531452.95   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival Corp.                                      | Carnival Corp.                                                               | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      72385 | NS      | $2210637.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd.                             | Agnico Eagle Mines Ltd.                                                      | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      15550 | NS      | $2637002.66   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE, Inc.                                           | CAE, Inc.                                                                    | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      72890 | NS      | $2216624.97   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd.                     | Canadian Natural Resources Ltd.                                              | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      17480 | NS      | $592069.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co.                       | Canadian National Railway Co.                                                | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      16128 | NS      | $1595115.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                  | Grupo Financiero Banorte SAB de CV, Class O                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     301070 | NS      | $2789422.11   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                         | Equinor ASA                                                                  | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      57101 | NS      | $1349296.63   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group plc                                        | BT Group plc                                                                 | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |     177040 | NS      | $439218.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group plc                           | Marks & Spencer Group plc                                                    | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |     319722 | NS      | $1422198.59   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays plc                                        | Barclays plc                                                                 | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |    1381226 | NS      | $8861349.36   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group plc                                  | Intertek Group plc                                                           | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |      28963 | NS      | $1806021.66   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group plc                                  | Burberry Group plc                                                           | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |      22262 | NS      | $380802.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Next plc                                            | Next plc                                                                     | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |       3481 | NS      | $641894.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher plc                                      | Kingfisher plc                                                               | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |      49200 | NS      | $207379.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd.                                  | Futu Holdings Ltd.                                                           | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |       1653 | NS      | $271439.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                         | Bouygues SA                                                                  | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |       5437 | NS      | $283377.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                     | Grupo Cibest SA                                                              | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |      37018 | NS      | $2354714.98   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                           | Airbus SE                                                                    | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |      17544 | NS      | $4090553.42   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                             | Veolia Environnement SA                                                      | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |      18217 | NS      | $636264.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                           | adidas AG                                                                    | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      11257 | NS      | $2236400.72   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                      | HDFC Bank Ltd.                                                               | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      41424 | NS      | $1513632.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                            | Generali                                                                     | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |      25029 | NS      | $1051553.39   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| L'Oreal SA                                          | L'Oreal SA                                                                   | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |       7092 | NS      | $3055434.44   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                 | LVMH Moet Hennessy Louis Vuitton SE                                          | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      13566 | NS      | $10283082.26  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                 | Intesa Sanpaolo SpA                                                          | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |     420525 | NS      | $2926164.01   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                              | EDP SA                                                                       | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |      91466 | NS      | $420826.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SpA                                      | BPER Banca SpA                                                               | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |      43622 | NS      | $594669.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                           | Thales SA                                                                    | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |       2781 | NS      | $751039.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                        | Capgemini SE                                                                 | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |      38392 | NS      | $6418075.10   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg A/S                                       | Carlsberg A/S, Class B                                                       | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |       2717 | NS      | $357042.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                                   | Lotus Bakeries NV                                                            | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |         12 | NS      | $110703.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| D'ieteren Group                                     | D'ieteren Group                                                              | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |        561 | NS      | $101464.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                              | AP Moller - Maersk A/S, Class B                                              | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        117 | NS      | $269505.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| AP Moller - Maersk A/S                              | AP Moller - Maersk A/S, Class A                                              | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |         91 | NS      | $209615.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Fresenius SE & Co. KGaA                             | Fresenius SE & Co. KGaA                                                      | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |      12614 | NS      | $726078.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                  | Publicis Groupe SA                                                           | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      22998 | NS      | $2395154.86   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko OYJ                                           | Kesko OYJ, Class B                                                           | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |       7610 | NS      | $172157.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group plc                                  | Kingspan Group plc                                                           | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |       8647 | NS      | $753508.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                        | KBC Group NV                                                                 | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |       6884 | NS      | $900021.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                     | ICICI Bank Ltd.                                                              | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      65881 | NS      | $1963253.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                   | Hannover Rueck SE                                                            | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |       1773 | NS      | $554662.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group plc                                     | Kerry Group plc, Class A                                                     | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      20043 | NS      | $1837253.62   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                    | Wartsila OYJ Abp                                                             | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |      14614 | NS      | $522100.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                            | L E Lundbergforetagen AB, Class B                                            | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |       2399 | NS      | $133285.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| GEA Group AG                                        | GEA Group AG                                                                 | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |      30153 | NS      | $2048189.56   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                          | Bollore SE                                                                   | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |      18143 | NS      | $102216.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                     | Danske Bank A/S                                                              | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |      20033 | NS      | $1004226.76   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                          | Genmab A/S                                                                   | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |       1797 | NS      | $573115.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                      | Continental AG                                                               | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |      20809 | NS      | $1661943.91   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                    | Deutsche Post AG                                                             | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |      28602 | NS      | $1570738.78   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI Australia ETF                          | iShares MSCI Australia ETF                                                   | CUSIP: 464286103<br>LEI: 549300X7CW3B8850WA94 | Long             |  | RF                | US        |      65715 | NS      | $1721075.85   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Austria ETF                            | iShares MSCI Austria ETF                                                     | CUSIP: 464286202<br>LEI: 549300E07Z2ITX3EMG78 | Long             |  | RF                | US        |      38537 | NS      | $1366907.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares MSCI Belgium ETF                            | iShares MSCI Belgium ETF                                                     | CUSIP: 464286301<br>LEI: 549300BBSWUY8YSLJ845 | Long             |  | RF                | US        |      61397 | NS      | $1492069.89   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Israel ETF                             | iShares MSCI Israel ETF                                                      | CUSIP: 464286632<br>LEI: 5493002NZTVKJGKTNC72 | Long             |  | RF                | US        |      13300 | NS      | $1463399.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares MSCI France ETF                             | iShares MSCI France ETF                                                      | CUSIP: 464286707<br>LEI: 549300DTW3LGNTWLQA96 | Long             |  | RF                | US        |      34167 | NS      | $1537173.33   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares MSCI Spain ETF                              | iShares MSCI Spain ETF                                                       | CUSIP: 464286764<br>LEI: 549300KJYAHQCJB4CU67 | Long             |  | RF                | US        |      52821 | NS      | $2847580.11   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares MSCI Germany ETF                            | iShares MSCI Germany ETF                                                     | CUSIP: 464286806<br>LEI: 5493004D0K60CDIFRQ61 | Long             |  | RF                | US        |     148710 | NS      | $6320175.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares MSCI Mexico ETF                             | iShares MSCI Mexico ETF                                                      | CUSIP: 464286822<br>LEI: 549300SQ92O6OZ19G545 | Long             |  | RF                | US        |       3748 | NS      | $259848.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares China Large-Cap ETF                         | iShares China Large-Cap ETF                                                  | CUSIP: 464287184<br>LEI: 5493001YVWPO25CNKN94 | Long             |  | RF                | US        |     138810 | NS      | $5315034.90   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Latin America 40 ETF                        | iShares Latin America 40 ETF                                                 | CUSIP: 464287390<br>LEI: 549300LU9LZBB8WGN795 | Long             |  | RF                | US        |      40647 | NS      | $1237701.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares MSCI New Zealand ETF                        | iShares MSCI New Zealand ETF                                                 | CUSIP: 464289123<br>LEI: 549300BBCVC1Z8Y7R424 | Long             |  | RF                | US        |      15400 | NS      | $697181.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares MSCI Indonesia ETF                          | iShares MSCI Indonesia ETF                                                   | CUSIP: 46429B309<br>LEI: 549300FG1ZHYGIRCFP28 | Long             |  | RF                | US        |      27900 | NS      | $521730.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares MSCI Norway ETF                             | iShares MSCI Norway ETF                                                      | CUSIP: 46429B499<br>LEI: 5493001LS8OY7OQK2M34 | Long             |  | RF                | US        |      32200 | NS      | $926716.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares MSCI Ireland ETF                            | iShares MSCI Ireland ETF                                                     | CUSIP: 46429B507<br>LEI: 549300SZBK4ZIEXV2U24 | Long             |  | RF                | US        |      19300 | NS      | $1418737.21   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares MSCI Poland ETF                             | iShares MSCI Poland ETF                                                      | CUSIP: 46429B606<br>LEI: 549300AWENQCY4VS9S36 | Long             |  | RF                | US        |       6400 | NS      | $225216.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Core MSCI EAFE ETF                          | iShares Core MSCI EAFE ETF                                                   | CUSIP: 46432F842<br>LEI: 5493009FT582MI7Y3I36 | Long             |  | RF                | US        |     251100 | NS      | $22463406.00  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Singapore ETF                          | iShares MSCI Singapore ETF                                                   | CUSIP: 46434G780<br>LEI: 549300C97NIRWFCB5A22 | Long             |  | RF                | US        |      22863 | NS      | $628961.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares MSCI Italy ETF                              | iShares MSCI Italy ETF                                                       | CUSIP: 46434G830<br>LEI: 549300S0PVI5CQLC2571 | Long             |  | RF                | US        |      87824 | NS      | $4771477.92   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| OMV AG                                              | OMV AG                                                                       | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |       4648 | NS      | $259569.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                          | Verbund AG                                                                   | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |       1650 | NS      | $120222.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan International Research Enhanced Equity ETF | JPMorgan International Research Enhanced Equity ETF                          | CUSIP: 46641Q134<br>LEI: 549300O57YNNVO2LZJ82 | Long             |  | RF                | US        |     113700 | NS      | $8513856.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan BetaBuilders Japan ETF                     | JPMorgan BetaBuilders Japan ETF                                              | CUSIP: 46641Q217<br>LEI: 54930031HWFFLQV7A679 | Long             |  | RF                | US        |       6550 | NS      | $431710.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                    | Pernod Ricard SA                                                             | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |      14174 | NS      | $1217647.51   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                          | Renault SA                                                                   | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |       5649 | NS      | $235142.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                         | Telenor ASA                                                                  | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |      19086 | NS      | $277769.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                          | Merck KGaA                                                                   | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |      18153 | NS      | $2615475.53   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                              | RWE AG                                                                       | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |      42466 | NS      | $2258747.52   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                    | Skandinaviska Enskilda Banken AB, Class A                                    | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |      44053 | NS      | $933551.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                           | Sofina SA                                                                    | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |        435 | NS      | $126269.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                               | Schneider Electric SE                                                        | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      39149 | NS      | $10807256.83  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                              | SAP SE                                                                       | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      56659 | NS      | $13873121.58  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                         | Swedbank AB, Class A                                                         | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |      25428 | NS      | $886865.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                       | Trelleborg AB, Class B                                                       | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |       6266 | NS      | $267274.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                             | E.ON SE                                                                      | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |      66288 | NS      | $1256164.23   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Forward Foreign Currency Contract                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $47530.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Forward Foreign Currency Contract                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $126085.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Forward Foreign Currency Contract                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-138812.51   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Forward Foreign Currency Contract                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-6978.34     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Forward Foreign Currency Contract                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $6860.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Forward Foreign Currency Contract                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $428.23       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Forward Foreign Currency Contract                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $207.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Forward Foreign Currency Contract                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $132.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Forward Foreign Currency Contract                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $230.74       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                                | Henkel AG & Co. KGaA                                                         | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |       2652 | NS      | $202580.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene OYJ                                     | UPM-Kymmene OYJ                                                              | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |      15432 | NS      | $449583.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                            | Bayer AG (Registered)                                                        | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |      28907 | NS      | $1257285.45   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso OYJ                                      | Stora Enso OYJ, Class R                                                      | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |      18054 | NS      | $227128.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Henkel AG & Co. KGaA                                | Henkel AG & Co. KGaA (Preference)                                            | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |       4734 | NS      | $387101.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                             | BASF SE                                                                      | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |      26558 | NS      | $1386703.02   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                       | Beiersdorf AG                                                                | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |       2800 | NS      | $308259.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                         | HOCHTIEF AG                                                                  | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |        459 | NS      | $181783.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Heidelberg Materials AG                             | Heidelberg Materials AG                                                      | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |       4005 | NS      | $1049588.75   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                           | Fresenius Medical Care AG                                                    | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |       6387 | NS      | $305944.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                | ASM International NV                                                         | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |       2643 | NS      | $1607693.34   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                           | Orange SA                                                                    | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |     152690 | NS      | $2548066.29   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                         | Randstad NV                                                                  | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |       2903 | NS      | $110433.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                          | Allianz SE (Registered)                                                      | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      14452 | NS      | $6632248.25   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                            | Hermes International SCA                                                     | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |        935 | NS      | $2331679.06   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                           | Endesa SA                                                                    | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |       9276 | NS      | $333902.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Deutsche Lufthansa AG                               | Deutsche Lufthansa AG (Registered)                                           | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |      17164 | NS      | $169558.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                 | Erste Group Bank AG                                                          | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      46514 | NS      | $5624848.71   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG       | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)       | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |       3857 | NS      | $2548310.02   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                      | Rheinmetall AG                                                               | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       1969 | NS      | $3612105.30   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                        | Bankinter SA                                                                 | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |      19528 | NS      | $324847.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                  | Barry Callebaut AG (Registered)                                              | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |        101 | NS      | $166526.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Volkswagen AG                                       | Volkswagen AG (Preference)                                                   | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |       6134 | NS      | $746458.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Bilbao Vizcaya Argentaria SA                  | Banco Bilbao Vizcaya Argentaria SA                                           | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     170162 | NS      | $4009486.36   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                           | Kering SA                                                                    | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |       2234 | NS      | $790244.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                              | Mercedes-Benz Group AG                                                       | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      21322 | NS      | $1505210.90   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                         | Swisscom AG (Registered)                                                     | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |        765 | NS      | $555810.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                        | Securitas AB, Class B                                                        | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |      14744 | NS      | $235737.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                          | Acciona SA                                                                   | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |        730 | NS      | $159482.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fortum OYJ                                          | Fortum OYJ                                                                   | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |      13951 | NS      | $298065.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                              | UCB SA                                                                       | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      10100 | NS      | $2832067.47   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                       | Nemetschek SE                                                                | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |       1796 | NS      | $195869.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                        | Carrefour SA                                                                 | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |      16866 | NS      | $282051.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                             | Naturgy Energy Group SA                                                      | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |       6983 | NS      | $212710.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                           | Repsol SA                                                                    | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |      32861 | NS      | $614995.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                   | Wolters Kluwer NV                                                            | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |       6977 | NS      | $724332.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                           | Sanofi SA                                                                    | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |      46269 | NS      | $4497927.20   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                           | H & M Hennes & Mauritz AB, Class B                                           | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |      14925 | NS      | $301369.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Elisa OYJ                                           | Elisa OYJ                                                                    | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |       4410 | NS      | $195592.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                  | Banco Santander SA                                                           | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |     619703 | NS      | $7333728.90   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                          | Siemens AG (Registered)                                                      | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      29557 | NS      | $8306967.65   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                       | Telefonica SA                                                                | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     110802 | NS      | $454839.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Deutsche Bank AG                                    | Deutsche Bank AG (Registered)                                                | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |      54646 | NS      | $2126323.51   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                         | Bayerische Motoren Werke AG                                                  | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      20690 | NS      | $2264688.67   | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Bayerische Motoren Werke AG                         | Bayerische Motoren Werke AG (Preference)                                     | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |       1695 | NS      | $182264.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                           | Buzzi SpA                                                                    | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |       2199 | NS      | $134381.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                 | Deutsche Telekom AG (Registered)                                             | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     153406 | NS      | $4986620.34   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                        | Sartorius AG (Preference)                                                    | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EC               | CORP              | DE        |        747 | NS      | $217010.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                            | Accor SA                                                                     | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |      32967 | NS      | $1868178.70   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre, Inc.                                  | MercadoLibre, Inc.                                                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        243 | NS      | $489465.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                           | CTS Eventim AG & Co. KGaA                                                    | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |       1940 | NS      | $178971.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                            | Infineon Technologies AG                                                     | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |      38373 | NS      | $1701470.18   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia OYJ                                           | Nokia OYJ                                                                    | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |     158088 | NS      | $1035194.12   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                         | Rational AG                                                                  | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |        129 | NS      | $100283.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                  | Koninklijke KPN NV                                                           | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |     114409 | NS      | $534586.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                     | Telefonaktiebolaget LM Ericsson, Class B                                     | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |      82860 | NS      | $815414.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG              | Chocoladefabriken Lindt & Spruengli AG                                       | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         26 | NS      | $380431.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG              | Chocoladefabriken Lindt & Spruengli AG (Registered)                          | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |          3 | NS      | $440853.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                               | STMicroelectronics NV                                                        | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |      19891 | NS      | $524555.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                 | Societe Generale SA                                                          | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |      25865 | NS      | $2088850.78   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co. AB                                        | Telia Co. AB                                                                 | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |      68470 | NS      | $292874.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                         | Givaudan SA (Registered)                                                     | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |        270 | NS      | $1072364.60   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                           | Zurich Insurance Group AG                                                    | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |       4321 | NS      | $3282890.80   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                              | Koninklijke Philips NV                                                       | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |      22856 | NS      | $624235.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp.                                         | Aisin Corp.                                                                  | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |      13814 | NS      | $258042.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co., Inc.                                 | Ajinomoto Co., Inc.                                                          | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |      27336 | NS      | $578865.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings, Inc.                                  | ANA Holdings, Inc.                                                           | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |       4630 | NS      | $88053.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co. Ltd.                            | Zensho Holdings Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |       3000 | NS      | $171890.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd.             | Singapore Technologies Engineering Ltd.                                      | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |      87019 | NS      | $570017.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd.                           | Asahi Group Holdings Ltd.                                                    | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |      44661 | NS      | $467452.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Asahi Kasei Corp.                                   | Asahi Kasei Corp.                                                            | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |      38678 | NS      | $342975.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC, Inc.                                           | AGC, Inc.                                                                    | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |       5350 | NS      | $177365.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Asics Corp.                                         | Asics Corp.                                                                  | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |      20100 | NS      | $481840.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd.                             | ANZ Group Holdings Ltd.                                                      | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |      88089 | NS      | $2136290.30   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                    | Bank Hapoalim BM                                                             | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |      36297 | NS      | $821214.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                               | Westpac Banking Corp.                                                        | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     100986 | NS      | $2601370.07   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                             | Bank Leumi Le-Israel BM                                                      | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |      43788 | NS      | $965259.64    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp.                                            | LY Corp.                                                                     | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |     252100 | NS      | $671451.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd.                                      | Fortescue Ltd.                                                               | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |      50442 | NS      | $740910.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd.                                  | Telstra Group Ltd.                                                           | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |     116297 | NS      | $377964.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd.                                   | CLP Holdings Ltd.                                                            | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |      49564 | NS      | $443246.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                            | Reliance Industries Ltd.                                                     | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |      51776 | NS      | $904645.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd.                              | Lynas Rare Earths Ltd.                                                       | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |      25466 | NS      | $211414.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro, Inc.                                   | Trend Micro, Inc.                                                            | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |       3882 | NS      | $161138.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ASX Ltd.                                            | ASX Ltd.                                                                     | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |       6029 | NS      | $206966.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp.                                   | Bridgestone Corp.                                                            | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |      34128 | NS      | $765614.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Kotak Mahindra Bank Ltd.                            | Kotak Mahindra Bank Ltd.                                                     | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |      19329 | NS      | $473357.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co. Ltd.                                       | Obic Co. Ltd.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      40600 | NS      | $1275748.21   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp.                                        | Oracle Corp.                                                                 | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |       7240 | NS      | $609650.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                      | BHP Group Ltd.                                                               | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     149956 | NS      | $4552326.98   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd.                                 | Contact Energy Ltd.                                                          | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |      24813 | NS      | $132146.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon, Inc.                                         | Canon, Inc.                                                                  | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |      25830 | NS      | $763983.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Capcom Co. Ltd.                                     | Capcom Co. Ltd.                                                              | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |      10800 | NS      | $251728.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| DBS Group Holdings Ltd.                             | DBS Group Holdings Ltd.                                                      | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     167826 | NS      | $7358544.71   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd.                                  | Computershare Ltd.                                                           | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |      15121 | NS      | $344506.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co.                           | Central Japan Railway Co.                                                    | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |      22800 | NS      | $631279.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd.                                            | CSL Ltd.                                                                     | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |      14252 | NS      | $1642086.62   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd. (The)                               | Chiba Bank Ltd. (The)                                                        | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |      17672 | NS      | $197207.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co., Inc.                      | Chubu Electric Power Co., Inc.                                               | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |      19354 | NS      | $298019.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co. Ltd.                      | Chugai Pharmaceutical Co. Ltd.                                               | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |      20041 | NS      | $1054634.60   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| REA Group Ltd.                                      | REA Group Ltd.                                                               | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |       1607 | NS      | $196673.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                    | Transurban Group                                                             | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |      91947 | NS      | $871937.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd.                                       | Cochlear Ltd.                                                                | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |       1863 | NS      | $324071.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd.                                  | Origin Energy Ltd.                                                           | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |      48764 | NS      | $373915.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                      | Commonwealth Bank of Australia                                               | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |      49409 | NS      | $5294490.05   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd.                                      | Rio Tinto Ltd.                                                               | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |      10753 | NS      | $1053582.46   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group, Inc.                                 | Rakuten Group, Inc.                                                          | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |      46400 | NS      | $297405.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| APA Group                                           | APA Group                                                                    | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |      40602 | NS      | $243048.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp.                                          | KDDI Corp.                                                                   | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |      86500 | NS      | $1495692.35   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co. Ltd.                                    | Daifuku Co. Ltd.                                                             | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |       9600 | NS      | $302022.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Daito Trust Construction Co. Ltd.                   | Daito Trust Construction Co. Ltd.                                            | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |       7090 | NS      | $135155.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd.                              | Daikin Industries Ltd.                                                       | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |       7623 | NS      | $977207.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co. Ltd.                        | Dai Nippon Printing Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |      11162 | NS      | $191971.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co. Ltd.                            | SCREEN Holdings Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |       2500 | NS      | $243232.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiwa House Industry Co. Ltd.                       | Daiwa House Industry Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |      16558 | NS      | $549466.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group, Inc.                        | Daiwa Securities Group, Inc.                                                 | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |      41476 | NS      | $362888.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd.                             | Aristocrat Leisure Ltd.                                                      | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |      38100 | NS      | $1479286.72   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co. Ltd.                              | Sugi Holdings Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |      22100 | NS      | $519908.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics, Inc.                             | Delta Electronics, Inc.                                                      | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |      41000 | NS      | $1256599.99   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp.                                        | Otsuka Corp.                                                                 | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |       6868 | NS      | $141709.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hong Kong Exchanges & Clearing Ltd.                 | Hong Kong Exchanges & Clearing Ltd.                                          | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |      35439 | NS      | $1856031.51   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital, Inc.                         | Mitsubishi HC Capital, Inc.                                                  | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |      25500 | NS      | $213422.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp.            | Pan Pacific International Holdings Corp.                                     | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |     169100 | NS      | $1006460.22   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp.                                         | Disco Corp.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5900 | NS      | $1814370.53   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd.                      | Insurance Australia Group Ltd.                                               | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |      73551 | NS      | $391692.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp. Ltd.                                      | MTR Corp. Ltd.                                                               | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |      43618 | NS      | $167013.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd.                                    | Pro Medicus Ltd.                                                             | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |       1772 | NS      | $261188.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co.                              | East Japan Railway Co.                                                       | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |      28175 | NS      | $743227.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp.                                         | Ebara Corp.                                                                  | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |      13800 | NS      | $324560.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Singapore Exchange Ltd.                             | Singapore Exchange Ltd.                                                      | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |      26002 | NS      | $343079.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co. Ltd.                                      | Eisai Co. Ltd.                                                               | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |       8154 | NS      | $242579.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Elbit Systems Ltd.                                  | Elbit Systems Ltd.                                                           | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |        831 | NS      | $479099.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings, Inc.                                  | SBI Holdings, Inc.                                                           | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |      16320 | NS      | $351634.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd.                           | TravelSky Technology Ltd., Class H                                           | CUSIP: N/A<br>LEI: 5299007TAWP4DZ6QFG73       | Long             | EC               | CORP              | CN        |     732000 | NS      | $966882.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co. Ltd.                             | Fast Retailing Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |       5648 | NS      | $2053097.04   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                | Mitsubishi UFJ Financial Group, Inc.                                         | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |     458316 | NS      | $7294316.83   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp. Ltd.               | Fisher & Paykel Healthcare Corp. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      18227 | NS      | $396155.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co. Ltd.                              | Fuji Electric Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |       4057 | NS      | $306916.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp.                                        | Subaru Corp.                                                                 | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |      16880 | NS      | $365855.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp.                             | FUJIFILM Holdings Corp.                                                      | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |      33504 | NS      | $715253.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd.                                       | Fujikura Ltd.                                                                | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |       7400 | NS      | $823901.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp.                                         | FANUC Corp.                                                                  | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |      27520 | NS      | $1068894.79   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Fujitsu Ltd.                                        | Fujitsu Ltd.                                                                 | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |      52340 | NS      | $1446500.64   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek, Inc.                                      | MediaTek, Inc.                                                               | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |      56000 | NS      | $2548654.54   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd.                      | Nomura Research Institute Ltd.                                               | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |      45477 | NS      | $1748065.74   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund, Inc.                          | Nippon Building Fund, Inc.                                                   | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |        249 | NS      | $227158.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hang Seng Bank Ltd.                                 | Hang Seng Bank Ltd.                                                          | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |      23174 | NS      | $457066.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                       | Hankyu Hanshin Holdings, Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6500 | NS      | $163620.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                           | Nestle SA                                                                    | CUSIP: 641069406<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |       9457 | NS      | $934162.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin, Inc.                                | Hikari Tsushin, Inc.                                                         | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |        400 | NS      | $111721.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust              | CapitaLand Integrated Commercial Trust                                       | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |     181537 | NS      | $337539.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co. Ltd.                 | Henderson Land Development Co. Ltd.                                          | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |      44906 | NS      | $162367.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Resona Holdings, Inc.                               | Resona Holdings, Inc.                                                        | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |      62259 | NS      | $593416.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                        | Hitachi Ltd.                                                                 | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     384910 | NS      | $12045638.54  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group, Inc.                   | Sumitomo Mitsui Trust Group, Inc.                                            | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |      47566 | NS      | $1450605.10   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co. Ltd.                                | Honda Motor Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |     111012 | NS      | $1088575.28   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd.                          | Power Assets Holdings Ltd.                                                   | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |      42996 | NS      | $304679.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Wharf Holdings Ltd. (The)                           | Wharf Holdings Ltd. (The)                                                    | CUSIP: N/A<br>LEI: 254900JCV4TBBPX9IW91       | Long             | EC               | CORP              | HK        |      37315 | NS      | $104234.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co. Ltd.                      | Hong Kong & China Gas Co. Ltd.                                               | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |     314330 | NS      | $283121.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co. Ltd.                 | Hon Hai Precision Industry Co. Ltd.                                          | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |     207040 | NS      | $1518840.25   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp.                                          | Hoya Corp.                                                                   | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |      23002 | NS      | $3478053.95   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd.                           | Israel Discount Bank Ltd., Class A                                           | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |      35518 | NS      | $377202.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd.                                      | ICL Group Ltd.                                                               | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |      24296 | NS      | $139616.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd.                                       | Infratil Ltd.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      26908 | NS      | $171654.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd.                              | Phoenix Financial Ltd.                                                       | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               | CORP              | IL        |       7020 | NS      | $290539.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd.                     | Galaxy Entertainment Group Ltd.                                              | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |      60000 | NS      | $295424.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp.                                           | IHI Corp.                                                                    | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |      31200 | NS      | $548649.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd.                                   | Isuzu Motors Ltd.                                                            | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |      14869 | NS      | $231568.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp.                                        | ITOCHU Corp.                                                                 | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     180660 | NS      | $2277856.87   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco, Inc.                                 | Japan Tobacco, Inc.                                                          | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |      35400 | NS      | $1274616.96   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Aeon Co. Ltd.                                       | Aeon Co. Ltd.                                                                | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |      66056 | NS      | $1044565.32   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Kajima Corp.                                        | Kajima Corp.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12369 | NS      | $460757.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co., Inc. (The)               | Kansai Electric Power Co., Inc. (The)                                        | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |      27423 | NS      | $429797.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp.                                           | Kao Corp.                                                                    | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |      13667 | NS      | $546278.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Kawasaki Heavy Industries Ltd.                      | Kawasaki Heavy Industries Ltd.                                               | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |      40000 | NS      | $2650663.94   | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Kawasaki Kisen Kaisha Ltd.                          | Kawasaki Kisen Kaisha Ltd.                                                   | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |      10600 | NS      | $147590.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kikkoman Corp.                                      | Kikkoman Corp.                                                               | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |      19015 | NS      | $172620.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Keyence Corp.                                       | Keyence Corp.                                                                | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      12332 | NS      | $4462319.72   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co. Ltd.                             | Kirin Holdings Co. Ltd.                                                      | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      21991 | NS      | $329640.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Komatsu Ltd.                                        | Komatsu Ltd.                                                                 | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |      27972 | NS      | $892875.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp.                                  | Konami Group Corp.                                                           | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |       3088 | NS      | $420499.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp.                                        | Kubota Corp.                                                                 | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |      29108 | NS      | $411886.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyocera Corp.                                       | Kyocera Corp.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      37632 | NS      | $527698.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co. Ltd.                                | Kyowa Kirin Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |       7067 | NS      | $114008.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lasertec Corp.                                      | Lasertec Corp.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2300 | NS      | $435287.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokio Marine Holdings, Inc.                         | Tokio Marine Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |      54245 | NS      | $2014448.19   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd.                                           | Nova Ltd.                                                                    | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |        910 | NS      | $304643.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd.                      | China Resources Gas Group Ltd.                                               | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | BM        |     111700 | NS      | $324650.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd.                         | BOC Hong Kong Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |     108543 | NS      | $549779.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                        | BYD Co. Ltd., Class H                                                        | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     111900 | NS      | $1370946.46   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JX Advanced Metals Corp.                            | JX Advanced Metals Corp.                                                     | CUSIP: N/A<br>LEI: 353800NC6NPNKC4JEC58       | Long             | EC               | CORP              | JP        |      16500 | NS      | $206460.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings, Inc.                                  | JFE Holdings, Inc.                                                           | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |      16176 | NS      | $206279.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp.                                        | Makita Corp.                                                                 | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |       6492 | NS      | $196326.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp.                                         | NAVER Corp.                                                                  | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |       4844 | NS      | $815431.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.               | Sumitomo Mitsui Financial Group, Inc.                                        | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     157056 | NS      | $5054387.75   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                            | CapitaLand Ascendas REIT                                                     | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |     116312 | NS      | $256078.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp.                                      | Marubeni Corp.                                                               | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |      41568 | NS      | $1155167.93   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp.                            | Panasonic Holdings Corp.                                                     | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |      68886 | NS      | $889880.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd.                                  | Suncorp Group Ltd.                                                           | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |      31126 | NS      | $366624.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                        | Mizuho Financial Group, Inc.                                                 | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |      73504 | NS      | $2674749.74   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co. Ltd.                          | Mitsubishi Estate Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |     102311 | NS      | $2495724.78   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp.                                    | Mitsubishi Corp.                                                             | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |      95152 | NS      | $2178339.33   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                           | Mitsubishi Electric Corp.                                                    | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |      55771 | NS      | $1632469.58   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.                    | Mitsubishi Heavy Industries Ltd.                                             | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |      94650 | NS      | $2320326.86   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co. Ltd.                                   | Mitsui & Co. Ltd.                                                            | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |      72908 | NS      | $2161081.74   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd.                               | Mitsui OSK Lines Ltd.                                                        | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |      10700 | NS      | $321737.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui Fudosan Co. Ltd.                             | Mitsui Fudosan Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |      79281 | NS      | $901173.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co. Ltd.                       | Murata Manufacturing Co. Ltd.                                                | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |     132739 | NS      | $2750707.31   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.                        | National Australia Bank Ltd.                                                 | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |      90436 | NS      | $2553512.78   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp.                           | Renesas Electronics Corp.                                                    | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |      52400 | NS      | $715883.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Nintendo Co. Ltd.                                   | Nintendo Co. Ltd.                                                            | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |      40090 | NS      | $2711654.43   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp.                                         | Denso Corp.                                                                  | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |     155848 | NS      | $2147088.77   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp.                                           | NEC Corp.                                                                    | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |      90870 | NS      | $3080437.31   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co. Ltd.                      | Nippon Paint Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |      28600 | NS      | $191257.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Sanso Holdings Corp.                         | Nippon Sanso Holdings Corp.                                                  | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |      61900 | NS      | $1844670.58   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Nidec Corp.                                         | Nidec Corp.                                                                  | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |      25968 | NS      | $353445.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT, Inc.                                           | NTT, Inc.                                                                    | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |     897700 | NS      | $903774.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp.                                   | Nitto Denko Corp.                                                            | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |      20455 | NS      | $485127.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Minebea Mitsumi, Inc.                               | Minebea Mitsumi, Inc.                                                        | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |      10300 | NS      | $206539.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp.                                  | Nippon Steel Corp.                                                           | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |     142645 | NS      | $584458.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissan Motor Co. Ltd.                               | Nissan Motor Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |      68447 | NS      | $170462.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nomura Holdings, Inc.                               | Nomura Holdings, Inc.                                                        | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |      88708 | NS      | $736779.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                     | Nippon Yusen KK                                                              | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |      12432 | NS      | $403024.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Nitori Holdings Co. Ltd.                            | Nitori Holdings Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      51450 | NS      | $900802.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Nice Ltd.                                           | Nice Ltd.                                                                    | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |       1734 | NS      | $194442.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co. Ltd.                              | Oriental Land Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |      31820 | NS      | $588804.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Obayashi Corp.                                      | Obayashi Corp.                                                               | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |      18466 | NS      | $385376.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp.                                       | Olympus Corp.                                                                | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |      34808 | NS      | $440988.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp.                                          | ORIX Corp.                                                                   | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |      33710 | NS      | $980051.97    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co. Ltd.                                  | Osaka Gas Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |      10173 | NS      | $352651.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                         | Novartis AG                                                                  | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      13051 | NS      | $1799341.37   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd.                                 | Qantas Airways Ltd.                                                          | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |      21183 | NS      | $146736.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd.                            | QBE Insurance Group Ltd.                                                     | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |      44409 | NS      | $589466.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd.                        | Northern Star Resources Ltd.                                                 | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |      80829 | NS      | $1441849.16   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co. Ltd.                       | China Life Insurance Co. Ltd., Class H                                       | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |     246000 | NS      | $865442.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group, Inc.                          | Japan Exchange Group, Inc.                                                   | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |      28200 | NS      | $301731.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings, Inc.                                  | T&D Holdings, Inc.                                                           | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |      13668 | NS      | $315435.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co. Ltd.                             | Ryohin Keikaku Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |      14200 | NS      | $252198.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp.                                           | SMC Corp.                                                                    | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |       1748 | NS      | $607738.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                                | SoftBank Group Corp.                                                         | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     114976 | NS      | $3229662.92   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                        | Samsung Electronics Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |      59325 | NS      | $4937744.26   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co. Ltd.                                     | Sanrio Co. Ltd.                                                              | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |       5700 | NS      | $178925.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Santos Ltd.                                         | Santos Ltd.                                                                  | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |      93606 | NS      | $385427.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co. Ltd.                                      | Secom Co. Ltd.                                                               | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |      12054 | NS      | $428861.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co. Ltd.                           | Sekisui Chemical Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |      11714 | NS      | $197053.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd.                                  | Sekisui House Ltd.                                                           | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |      17170 | NS      | $383431.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Shimadzu Corp.                                      | Shimadzu Corp.                                                               | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               | CORP              | JP        |       6740 | NS      | $179343.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co. Ltd.                         | Shin-Etsu Chemical Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |      71420 | NS      | $2221844.10   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co. Ltd.                                 | Shionogi & Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |      21721 | NS      | $393956.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano, Inc.                                       | Shimano, Inc.                                                                | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |       2336 | NS      | $246589.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shiseido Co. Ltd.                                   | Shiseido Co. Ltd.                                                            | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |      11922 | NS      | $173380.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hulic Co. Ltd.                                      | Hulic Co. Ltd.                                                               | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |      13300 | NS      | $145574.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Resonac Holdings Corp.                              | Resonac Holdings Corp.                                                       | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |      26000 | NS      | $1083222.68   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co. Ltd.                                  | Sino Land Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |     105239 | NS      | $138196.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd.                             | Singapore Airlines Ltd.                                                      | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |      46305 | NS      | $230552.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd.                               | Sonic Healthcare Ltd.                                                        | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |      14010 | NS      | $211393.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                                    | Sony Group Corp.                                                             | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     255420 | NS      | $6561606.74   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co. Ltd.              | Washington H Soul Pattinson & Co. Ltd.                                       | CUSIP: N/A<br>LEI: 254900CV4BQYQLH2KI62       | Long             | EC               | CORP              | AU        |      10145 | NS      | $251447.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Stockland                                           | Stockland                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      70648 | NS      | $270151.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd.                   | Sumitomo Electric Industries Ltd.                                            | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |      21460 | NS      | $866537.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co. Ltd.                      | Sumitomo Metal Mining Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |       7191 | NS      | $291835.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co. Ltd.              | Sumitomo Realty & Development Co. Ltd.                                       | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |      19052 | NS      | $478246.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp.                                      | Sumitomo Corp.                                                               | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |      31928 | NS      | $1103130.34   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                        | Sun Hung Kai Properties Ltd.                                                 | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |      42778 | NS      | $520523.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp.                                  | Suzuki Motor Corp.                                                           | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     115744 | NS      | $1725002.35   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd.                                  | Swire Pacific Ltd., Class A                                                  | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |      11331 | NS      | $91286.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TDK Corp.                                           | TDK Corp.                                                                    | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |      58165 | NS      | $821008.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp.                                        | Taisei Corp.                                                                 | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |       4236 | NS      | $401181.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co. Ltd.                      | Takeda Pharmaceutical Co. Ltd.                                               | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |      47277 | NS      | $1459297.08   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp.                                     | Advantest Corp.                                                              | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      22600 | NS      | $2832935.39   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp.                                        | Sysmex Corp.                                                                 | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |      15700 | NS      | $154604.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp.                                        | Terumo Corp.                                                                 | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     133100 | NS      | $1928862.35   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                    | Kasikornbank PCL                                                             | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |      80500 | NS      | $496976.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.         | Taiwan Semiconductor Manufacturing Co. Ltd.                                  | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |     243000 | NS      | $11987396.76  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co. Ltd.                                       | Toho Co. Ltd.                                                                | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |       3246 | NS      | $165366.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Gas Co. Ltd.                                  | Tokyo Gas Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |       9342 | NS      | $370065.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                                 | Tokyo Electron Ltd.                                                          | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      13208 | NS      | $2893887.64   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp.                                         | Tokyu Corp.                                                                  | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |      13905 | NS      | $162449.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings, Inc.                               | TOPPAN Holdings, Inc.                                                        | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |       7455 | NS      | $221831.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries, Inc.                              | Toray Industries, Inc.                                                       | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |      42474 | NS      | $276579.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyota Industries Corp.                             | Toyota Industries Corp.                                                      | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |       4718 | NS      | $536136.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyota Tsusho Corp.                                 | Toyota Tsusho Corp.                                                          | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |      19842 | NS      | $668071.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                                  | Toyota Motor Corp.                                                           | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |     314950 | NS      | $6747779.62   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp.                                      | Unicharm Corp.                                                               | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |      34746 | NS      | $198529.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mizrahi Tefahot Bank Ltd.                           | Mizrahi Tefahot Bank Ltd.                                                    | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |       4730 | NS      | $330329.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                           | United Overseas Bank Ltd.                                                    | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |      37421 | NS      | $1020678.59   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd.                                     | Wesfarmers Ltd.                                                              | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |      33493 | NS      | $1812487.48   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co.                              | West Japan Railway Co.                                                       | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |      11500 | NS      | $229500.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Woolworths Group Ltd.                               | Woolworths Group Ltd.                                                        | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |      36258 | NS      | $710901.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co. Ltd.                               | Yamaha Motor Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |      28696 | NS      | $212417.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Astellas Pharma, Inc.                               | Astellas Pharma, Inc.                                                        | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |      53750 | NS      | $718199.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp.                             | Yokogawa Electric Corp.                                                      | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |       6603 | NS      | $211444.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                  | Deutsche Boerse AG                                                           | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      12986 | NS      | $3413918.63   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                           | Sodexo SA                                                                    | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |       7827 | NS      | $401965.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                              | AXA SA                                                                       | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     106158 | NS      | $5110041.87   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                         | Groupe Bruxelles Lambert NV                                                  | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |       2172 | NS      | $193864.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                        | Porsche Automobil Holding SE (Preference)                                    | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EC               | CORP              | DE        |       4680 | NS      | $219557.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                         | Novartis AG (Registered)                                                     | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |      56133 | NS      | $7766919.33   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd.                                            | ABB Ltd. (Registered)                                                        | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |      46275 | NS      | $3459671.13   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                    | Roche Holding AG                                                             | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |        934 | NS      | $395249.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                    | Roche Holding AG                                                             | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      37395 | NS      | $15494305.02  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                           | Holcim AG                                                                    | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |      15159 | NS      | $1488150.28   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                           | Nestle SA (Registered)                                                       | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     110882 | NS      | $11022407.12  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                         | Equinor ASA                                                                  | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |      22616 | NS      | $531745.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                          | Skanska AB, Class B                                                          | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |      10398 | NS      | $284952.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                            | Enel SpA                                                                     | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |     240138 | NS      | $2505179.75   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                             | Eni SpA                                                                      | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |      60228 | NS      | $1142388.32   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                   | Sonova Holding AG (Registered)                                               | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |       3911 | NS      | $1022557.88   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                              | Petroleo Brasileiro SA - Petrobras                                           | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     101449 | NS      | $1202170.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG (The)                               | Swatch Group AG (The)                                                        | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |        932 | NS      | $197966.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| EssilorLuxottica SA                                 | EssilorLuxottica SA                                                          | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      13177 | NS      | $4179566.24   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                            | Snam SpA                                                                     | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |      62578 | NS      | $415951.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                  | Credit Agricole SA                                                           | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |      31463 | NS      | $648916.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                      | BNP Paribas SA                                                               | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |      44436 | NS      | $4218949.71   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                       | Alfa Laval AB                                                                | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |       8366 | NS      | $423184.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                      | Lonza Group AG (Registered)                                                  | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |       5466 | NS      | $3711166.27   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                              | Cie de Saint-Gobain SA                                                       | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |      36127 | NS      | $3692012.92   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                               | Swiss Life Holding AG (Registered)                                           | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |        839 | NS      | $971083.45    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Klepierre SA                                        | Klepierre SA                                                                 | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |       6690 | NS      | $265266.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA                                  | Telecom Italia SpA                                                           | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |     347002 | NS      | $209525.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                               | EMS-Chemie Holding AG (Registered)                                           | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |        209 | NS      | $144988.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Rio Tinto plc                                       | Rio Tinto plc                                                                | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      19300 | NS      | $1544579.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                           | Gecina SA                                                                    | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |       1476 | NS      | $140328.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA                                          | Covivio SA                                                                   | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |       1895 | NS      | $126159.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                              | Yara International ASA                                                       | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |       4742 | NS      | $194760.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                         | Heineken NV                                                                  | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |      65229 | NS      | $5346067.61   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P Emerging Asia Pacific ETF                  | SPDR S&P Emerging Asia Pacific ETF                                           | CUSIP: 78463X301<br>LEI: 549300EIUBUJ3UVV3B27 | Long             |  | RF                | US        |       5079 | NS      | $704812.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Portfolio Developed World ex-US ETF            | SPDR Portfolio Developed World ex-US ETF                                     | CUSIP: 78463X889<br>LEI: 549300NVXJXJCDK35U34 | Long             |  | RF                | US        |     125900 | NS      | $5591219.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd.                                            | Sea Ltd.                                                                     | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      11224 | NS      | $1431845.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA               | Sociedad Quimica y Minera de Chile SA                                        | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |      31500 | NS      | $2167200.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.         | Taiwan Semiconductor Manufacturing Co. Ltd.                                  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       3817 | NS      | $1159948.13   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd.                 | Teva Pharmaceutical Industries Ltd.                                          | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      33772 | NS      | $1054024.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Developed Markets ETF                 | Vanguard FTSE Developed Markets ETF                                          | CUSIP: 921943858<br>LEI: N/A                  | Long             |  | RF                | US        |     124300 | NS      | $7765021.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Emerging Markets ETF                  | Vanguard FTSE Emerging Markets ETF                                           | CUSIP: 922042858<br>LEI: N/A                  | Long             |  | RF                | US        |      91200 | NS      | $4902912.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Pacific ETF                           | Vanguard FTSE Pacific ETF                                                    | CUSIP: 922042866<br>LEI: N/A                  | Long             |  | RF                | US        |      48100 | NS      | $4348240.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Europe ETF                            | Vanguard FTSE Europe ETF                                                     | CUSIP: 922042874<br>LEI: N/A                  | Long             |  | RF                | US        |     271900 | NS      | $22733559.00  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings, Inc.                            | Yum China Holdings, Inc.                                                     | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      12300 | NS      | $587202.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSPRING GOVT FUND LEX                             | ALLSPRING GOVERNMENT MONEY MARKET FUND                                       | CUSIP: 949921126<br>LEI: 549300GFSYYLVYEWA041 | Long             | STIV             | RF                | US        |    1000000 | PA      | $1000000.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Dollar                                   | Australian Dollar                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AU        |    1251686 | OU      | $835312.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.                      | Techtronic Industries Co. Ltd.                                               | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |      42500 | NS      | $490928.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury plc                                     | J Sainsbury plc                                                              | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |      47736 | NS      | $209123.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                    | Terna - Rete Elettrica Nazionale                                             | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |      40898 | NS      | $435165.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA      | ACS Actividades de Construccion y Servicios SA                               | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |       5293 | NS      | $527795.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group plc                                   | Admiral Group plc                                                            | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |       7386 | NS      | $316201.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| M3, Inc.                                            | M3, Inc.                                                                     | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |      13300 | NS      | $179495.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mowi ASA                                            | Mowi ASA                                                                     | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |      14472 | NS      | $349165.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd.                   | Singapore Telecommunications Ltd.                                            | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |     214419 | NS      | $758990.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica plc                                        | Centrica plc                                                                 | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |     144756 | NS      | $330832.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                       | Goodman Group                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      60373 | NS      | $1248181.77   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                           | Safran SA                                                                    | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |      20256 | NS      | $7079562.74   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste OYJ                                           | Neste OYJ                                                                    | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |      11652 | NS      | $265789.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                    | Raiffeisen Bank International AG                                             | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |       3781 | NS      | $170183.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl plc                                           | Bunzl plc                                                                    | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |       9236 | NS      | $258455.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA      | Recordati Industria Chimica e Farmaceutica SpA                               | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |       3362 | NS      | $191782.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial plc                                | Rentokil Initial plc                                                         | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |     458907 | NS      | $2768162.02   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                 | Swiss Prime Site AG (Registered)                                             | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |       2404 | NS      | $373908.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd.                            | Sembcorp Industries Ltd.                                                     | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |      27800 | NS      | $130197.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                 | MTU Aero Engines AG                                                          | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |       7178 | NS      | $2997163.57   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone OYJ                                            | Kone OYJ, Class B                                                            | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |      10035 | NS      | $714192.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                    | Elia Group SA/NV, Class B                                                    | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |       1294 | NS      | $166821.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Financiere de Tubize SA                             | Financiere de Tubize SA                                                      | CUSIP: N/A<br>LEI: 549300I1MGC0OK6W8828       | Long             | EC               | CORP              | BE        |        592 | NS      | $145405.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                            | Engie SA                                                                     | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |      54298 | NS      | $1430004.72   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                 | Heineken Holding NV                                                          | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |       3609 | NS      | $264656.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                           | Alstom SA                                                                    | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |      71139 | NS      | $2104276.25   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                        | Leonardo SpA                                                                 | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |      67493 | NS      | $3899261.75   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp. Ltd.                  | Oversea-Chinese Banking Corp. Ltd.                                           | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |     100052 | NS      | $1538064.04   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co. Ltd.                         | Seven & i Holdings Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |      61536 | NS      | $884108.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co. Ltd.                             | Daiichi Sankyo Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     111461 | NS      | $2382350.80   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings, Inc.                         | Bandai Namco Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |      17257 | NS      | $459628.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp.                     | Mitsubishi Chemical Group Corp.                                              | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |      35359 | NS      | $206569.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd.                                            | UPL Ltd.                                                                     | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |      71669 | NS      | $634045.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals plc                           | Hikma Pharmaceuticals plc                                                    | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |       4829 | NS      | $100893.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                        | Indutrade AB                                                                 | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |       8171 | NS      | $213361.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp.                                         | SUMCO Corp.                                                                  | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |     194200 | NS      | $1779092.19   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Tsuruha Holdings, Inc.                              | Tsuruha Holdings, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7900 | NS      | $145149.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Link REIT                                           | Link REIT                                                                    | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |      75278 | NS      | $336021.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                            | Ipsen SA                                                                     | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |       1207 | NS      | $168797.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                           | Avolta AG                                                                    | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |       2595 | NS      | $154435.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group plc                     | London Stock Exchange Group plc                                              | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |      19680 | NS      | $2374755.77   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                            | TOTVS SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      91400 | NS      | $701877.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp.                                         | Inpex Corp.                                                                  | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |      25800 | NS      | $515044.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Partners Group Holding AG                           | Partners Group Holding AG                                                    | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |        667 | NS      | $827245.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                     | Norsk Hydro ASA                                                              | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |     273071 | NS      | $2118467.48   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                | Schindler Holding AG                                                         | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       1182 | NS      | $446476.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                | Schindler Holding AG (Registered)                                            | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |        730 | NS      | $259430.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                          | Legrand SA                                                                   | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      16830 | NS      | $2516828.89   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                          | Eiffage SA                                                                   | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |       2133 | NS      | $306820.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                     | Kuehne + Nagel International AG (Registered)                                 | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |       1347 | NS      | $291217.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co. Ltd.                                | Kobe Bussan Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |       3900 | NS      | $94362.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TotalEnergies SE                                    | TotalEnergies SE                                                             | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |      58635 | NS      | $3830587.49   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp.                                  | Amorepacific Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6047 | NS      | $501625.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                               | Aeroports de Paris SA                                                        | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |        966 | NS      | $126466.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd.                           | Wilmar International Ltd.                                                    | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |      51855 | NS      | $124251.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion OYJ                                           | Orion OYJ, Class B                                                           | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |       3262 | NS      | $244002.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                           | Logitech International SA (Registered)                                       | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |       4469 | NS      | $460045.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian plc                                        | Experian plc                                                                 | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |      57186 | NS      | $2592330.51   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                         | Swedish Orphan Biovitrum AB                                                  | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |       5890 | NS      | $212913.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co. Ltd.                             | Idemitsu Kosan Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |      22675 | NS      | $171249.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent plc                                    | Severn Trent plc                                                             | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |       8036 | NS      | $302108.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd.                                       | Brambles Ltd.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      39183 | NS      | $600375.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso OYJ                                           | Metso OYJ                                                                    | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |      18855 | NS      | $331932.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                | Galp Energia SGPS SA                                                         | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |      12688 | NS      | $218147.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                           | Mapfre SA                                                                    | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |      22177 | NS      | $111599.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co. Ltd.                                   | MonotaRO Co. Ltd.                                                            | CUSIP: N/A<br>LEI: 5299005JUER5ANXWTC33       | Long             | EC               | CORP              | JP        |       5800 | NS      | $92587.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Symrise AG                                          | Symrise AG, Class A                                                          | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |      19472 | NS      | $1576215.10   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread plc                                       | Whitbread plc                                                                | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |       5220 | NS      | $179425.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                         | Aker BP ASA                                                                  | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |       8597 | NS      | $219104.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                              | SKF AB, Class B                                                              | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |      10187 | NS      | $271977.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                            | Volvo AB, Class B                                                            | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      47279 | NS      | $1519562.93   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                            | Rexel SA                                                                     | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |       6454 | NS      | $254771.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                          | Sandvik AB                                                                   | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |      31172 | NS      | $1017792.13   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd.                                         | Keppel Ltd.                                                                  | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |      43085 | NS      | $346919.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                           | Orkla ASA                                                                    | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |      21798 | NS      | $243281.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                   | Industrivarden AB, Class A                                                   | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |       3251 | NS      | $146686.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                   | Industrivarden AB, Class C                                                   | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |       4331 | NS      | $195227.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Yangzijiang Shipbuilding Holdings Ltd.              | Yangzijiang Shipbuilding Holdings Ltd.                                       | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |      79100 | NS      | $214149.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                            | Svenska Cellulosa AB SCA, Class B                                            | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |      18866 | NS      | $251232.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                        | Prysmian SpA                                                                 | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      38765 | NS      | $3935181.53   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                          | Salmar ASA                                                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |       1943 | NS      | $119028.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                          | Geberit AG (Registered)                                                      | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |       1001 | NS      | $783006.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                             | DSV A/S                                                                      | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      10142 | NS      | $2577129.01   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group plc                                    | Smiths Group plc                                                             | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |       9490 | NS      | $300868.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                | Banco de Sabadell SA                                                         | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |     147987 | NS      | $585221.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                            | Vinci SA                                                                     | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      14730 | NS      | $2078149.05   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                            | Jeronimo Martins SGPS SA                                                     | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |       8028 | NS      | $191143.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                           | Danone SA                                                                    | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      19075 | NS      | $1721172.65   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group plc                                        | 3i Group plc                                                                 | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |      29690 | NS      | $1305873.34   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                      | Air Liquide SA                                                               | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      30635 | NS      | $5769720.90   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co.                             | MatsukiyoCocokara & Co.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10600 | NS      | $183524.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sony Financial Group, Inc.                          | Sony Financial Group, Inc.                                                   | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |     191320 | NS      | $202752.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group plc                         | Reckitt Benckiser Group plc                                                  | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |      44420 | NS      | $3593753.86   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp. Ltd.                                 | Kingsoft Corp. Ltd.                                                          | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | KY        |      74800 | NS      | $273338.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                        | CaixaBank SA                                                                 | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     114556 | NS      | $1406170.78   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                        | Iberdrola SA                                                                 | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     187401 | NS      | $4066614.45   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                   | Bureau Veritas SA                                                            | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |       9879 | NS      | $315554.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd.                                | Macquarie Group Ltd.                                                         | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      10591 | NS      | $1436198.06   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                          | Getlink SE                                                                   | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |       9354 | NS      | $172917.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO, Inc.                                          | ZOZO, Inc.                                                                   | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |      12600 | NS      | $103847.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Franco-Nevada Corp.                                 | Franco-Nevada Corp.                                                          | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      11421 | NS      | $2367410.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX plc                                            | RELX plc                                                                     | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |      84471 | NS      | $3438653.07   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS, Inc.                                           | TIS, Inc.                                                                    | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |       6000 | NS      | $201366.19    | 0.02%             |  |  |  | No            |                  2 | 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        |      38008 | NS      | $893663.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo plc                                       | Fresnillo plc                                                                | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |       6869 | NS      | $308697.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                   | EDP Renovaveis SA                                                            | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |      10538 | NS      | $149106.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group plc                          | United Utilities Group plc                                                   | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |      19304 | NS      | $310688.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                 | Amadeus IT Group SA                                                          | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      71397 | NS      | $5272637.61   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd.                               | Evolution Mining Ltd.                                                        | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |      59345 | NS      | $502177.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                         | Pandora A/S                                                                  | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |       2309 | NS      | $257070.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                           | Gjensidige Forsikring ASA                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |       6399 | NS      | $191716.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd.                              | Julius Baer Group Ltd.                                                       | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |      25991 | NS      | $2047517.24   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore plc                                        | Glencore plc                                                                 | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |     684256 | NS      | $3749784.97   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                                      | AIA Group Ltd.                                                               | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     613252 | NS      | $6295865.81   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd.                                | HKT Trust & HKT Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     112042 | NS      | $165701.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                         | Brenntag SE                                                                  | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |       3816 | NS      | $222254.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| International Consolidated Airlines Group SA        | International Consolidated Airlines Group SA                                 | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |      32732 | NS      | $182678.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                         | Swiss Re AG                                                                  | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |       8893 | NS      | $1491522.60   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd.                                    | Sands China Ltd.                                                             | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |     287200 | NS      | $723286.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co. Ltd.                            | Otsuka Holdings Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12500 | NS      | $708072.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Azrieli Group Ltd.                                  | Azrieli Group Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       1260 | NS      | $142635.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain plc                                          | Entain plc                                                                   | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |     178914 | NS      | $1848787.20   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro plc                                           | Segro plc                                                                    | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |      39289 | NS      | $381521.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                | Evonik Industries AG                                                         | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |       6785 | NS      | $106529.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                        | Dai-ichi Life Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     103500 | NS      | $861288.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries plc                         | James Hardie Industries plc                                                  | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |      35830 | NS      | $738376.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co. Ltd.                | SITC International Holdings Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |      39000 | NS      | $139609.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings, Inc.                                | ENEOS Holdings, Inc.                                                         | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |      79938 | NS      | $564934.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                          | Edenred SE                                                                   | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |       7524 | NS      | $167206.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings, Inc.                                | Sompo Holdings, Inc.                                                         | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |      25581 | NS      | $871426.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings plc                            | Rolls-Royce Holdings plc                                                     | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |     409537 | NS      | $6348407.09   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co. Ltd.                                      | Nexon Co. Ltd.                                                               | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |      11100 | NS      | $271193.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| BKW AG                                              | BKW AG                                                                       | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |        600 | NS      | $127559.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                               | Novonesis Novozymes B                                                        | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |      10462 | NS      | $671277.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp.                      | Element Fleet Management Corp.                                               | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |      51552 | NS      | $1354012.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA                            | Unipol Assicurazioni SpA                                                     | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |      10455 | NS      | $252737.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA                                            | Ageas SA/NV                                                                  | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |       4322 | NS      | $303737.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co. Ltd.                             | Japan Airlines Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |       3858 | NS      | $71549.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group plc (The)                                | Sage Group plc (The)                                                         | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |      29155 | NS      | $425613.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                           | Talanx AG                                                                    | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |       1928 | NS      | $257846.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                       | Coloplast A/S, Class B                                                       | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |       3866 | NS      | $332362.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd.                                           | Xero Ltd.                                                                    | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |       5090 | NS      | $387304.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                      | Commerzbank AG                                                               | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |      21347 | NS      | $905640.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                     | ASML Holding NV                                                              | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      17428 | NS      | $18871548.67  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                            | Tele2 AB, Class B                                                            | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |      16425 | NS      | $275727.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                    | Coca-Cola HBC AG                                                             | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |       6172 | NS      | $319637.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                   | LEG Immobilien SE                                                            | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |       2131 | NS      | $155895.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                            | Sagax AB, Class B                                                            | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |       6735 | NS      | $144553.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd.                        | Suntory Beverage & Food Ltd.                                                 | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |       4500 | NS      | $135798.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vonovia SE                                          | Vonovia SE                                                                   | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |      21986 | NS      | $634063.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                         | Cie Financiere Richemont SA (Registered)                                     | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      21387 | NS      | $4645415.16   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                       | Koninklijke Ahold Delhaize NV                                                | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |      26233 | NS      | $1075007.98   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group plc                           | Bank of Ireland Group plc                                                    | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |      28791 | NS      | $554051.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                     | Knorr-Bremse AG                                                              | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |       2045 | NS      | $228672.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                             | Siemens Healthineers AG                                                      | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |      59299 | NS      | $3130393.26   | 0.26%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Redeia Corp. SA                                     | Redeia Corp. SA                                                              | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |      12183 | NS      | $217195.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                          | Ferrari NV                                                                   | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |       3691 | NS      | $1382413.26   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group plc                                   | Compass Group plc                                                            | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |      81361 | NS      | $2592612.03   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group, Inc.                      | Yokohama Financial Group, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      30900 | NS      | $255165.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                    | ASR Nederland NV                                                             | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |       4507 | NS      | $321081.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                           | Holmen AB, Class B                                                           | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |       1759 | NS      | $67711.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid plc                                   | National Grid plc                                                            | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     171079 | NS      | $2632366.79   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co. Ltd.               | Wharf Real Estate Investment Co. Ltd.                                        | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | KY        |      50330 | NS      | $158956.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group plc                                       | AIB Group plc                                                                | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |      62355 | NS      | $674172.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                          | BioMerieux                                                                   | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |       1208 | NS      | $156586.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd.                               | Sigma Healthcare Ltd.                                                        | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |     146743 | NS      | $287911.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                           | Essity AB, Class B                                                           | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |      17662 | NS      | $508766.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                             | Sika AG (Registered)                                                         | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |       7299 | NS      | $1498317.63   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                           | Unibail-Rodamco-Westfield                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       3623 | NS      | $394948.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                      | SoftBank Corp.                                                               | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |     847600 | NS      | $1162311.54   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co. Ltd.                                | SG Holdings Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7700 | NS      | $70466.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nordea Bank Abp                                     | Nordea Bank Abp                                                              | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |      91691 | NS      | $1733243.41   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co. Ltd.                     | ASE Technology Holding Co. Ltd.                                              | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |     344000 | NS      | $2742540.70   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ United                                          | FDJ United                                                                   | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |       3604 | NS      | $100040.64    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| BE Semiconductor Industries NV                      | BE Semiconductor Industries NV                                               | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |       2073 | NS      | $325840.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                         | B3 SA - Brasil Bolsa Balcao                                                  | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |     383100 | NS      | $975271.68    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                            | Ambev SA                                                                     | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |     460800 | NS      | $1175598.16   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                         | Moncler SpA                                                                  | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |       6804 | NS      | $439143.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings plc                          | Phoenix Group Holdings plc                                                   | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |      20132 | NS      | $199999.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group plc                                  | Vodafone Group plc                                                           | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |     557903 | NS      | $743602.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group plc                   | InterContinental Hotels Group plc                                            | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |       4367 | NS      | $615727.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                            | Nexi SpA                                                                     | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |      17287 | NS      | $85752.50     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Akzo Nobel NV                                       | Akzo Nobel NV                                                                | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |      13097 | NS      | $911182.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                              | EQT AB                                                                       | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |      14725 | NS      | $581866.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Prosus NV                                           | Prosus NV                                                                    | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |      61269 | NS      | $3805375.93   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                              | Dr Ing hc F Porsche AG (Preference)                                          | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EC               | CORP              | DE        |       3333 | NS      | $178690.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Alcon AG                                            | Alcon AG                                                                     | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |      23052 | NS      | $1841598.99   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                        | Evolution AB                                                                 | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |       3859 | NS      | $263987.20    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                      | HDFC Bank Ltd.                                                               | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |     171528 | NS      | $1891629.82   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Baloise Holding AG                         | Helvetia Baloise Holding AG                                                  | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |       2311 | NS      | $610353.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                          | Alibaba Group Holding Ltd.                                                   | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |      50900 | NS      | $933932.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                 | Banca Monte dei Paschi di Siena SpA                                          | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |      58409 | NS      | $626703.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G plc                                             | M&G plc                                                                      | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |      69736 | NS      | $269217.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd.                 | Auckland International Airport Ltd.                                          | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |      47429 | NS      | $227469.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings, Inc.                                | Seibu Holdings, Inc.                                                         | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |       6200 | NS      | $170357.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining plc                                | Endeavour Mining plc                                                         | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |       5430 | NS      | $283405.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                            | Lifco AB, Class B                                                            | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |       7076 | NS      | $270542.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Wise plc                                            | Wise plc, Class A                                                            | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |      19702 | NS      | $236625.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TFDXX LEX BLACKROCK FED FUND                        | BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD                                | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |    3000000 | PA      | $3000000.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                      | Atlas Copco AB, Class A                                                      | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     192125 | NS      | $3465199.18   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                      | Atlas Copco AB, Class B                                                      | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |      46085 | NS      | $745849.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco plc                                           | Tesco plc                                                                    | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |     193822 | NS      | $1154257.13   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd.                                       | WH Group Ltd.                                                                | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |     230823 | NS      | $257138.96    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AddTech AB                                          | AddTech AB, Class B                                                          | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |       8082 | NS      | $287410.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sandoz Group AG                                     | Sandoz Group AG                                                              | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |      12567 | NS      | $917655.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                       | Scentre Group                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     160126 | NS      | $448812.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                | Dassault Systemes SE                                                         | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |      69021 | NS      | $1933745.35   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group plc                                   | NatWest Group plc                                                            | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |     379505 | NS      | $3334307.44   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion plc                               | JD Sports Fashion plc                                                        | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |      73390 | NS      | $83552.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                              | SGS SA (Registered)                                                          | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |       4975 | NS      | $570671.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| JDE Peet's NV                                       | JDE Peet's NV                                                                | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |       5446 | NS      | $203908.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                           | Epiroc AB, Class A                                                           | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      67411 | NS      | $1536910.76   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                           | Epiroc AB, Class B                                                           | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      11855 | NS      | $240409.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Stellantis NV                                       | Stellantis NV                                                                | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |      60113 | NS      | $668370.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                           | Banque Cantonale Vaudoise (Registered)                                       | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |        784 | NS      | $99373.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Woodside Energy Group Ltd.                          | Woodside Energy Group Ltd.                                                   | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |      57014 | NS      | $897559.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp.                               | Kioxia Holdings Corp.                                                        | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |       5700 | NS      | $379721.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                          | Tenaris SA                                                                   | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |      36719 | NS      | $712442.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                             | EXOR NV                                                                      | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |       2749 | NS      | $234058.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa plc                                         | Informa plc                                                                  | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |      38944 | NS      | $464051.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                               | Tencent Holdings Ltd.                                                        | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |      36300 | NS      | $2793850.46   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                            | Davide Campari-Milano NV                                                     | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |      20566 | NS      | $133848.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dassault Aviation SA                                | Dassault Aviation SA                                                         | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |        553 | NS      | $177938.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                   | Siemens Energy AG                                                            | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |      22882 | NS      | $3237667.54   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                         | Investor AB, Class B                                                         | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |      53720 | NS      | $1927886.60   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global, Inc.                                     | RB Global, Inc.                                                              | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      21309 | NS      | $2193854.35   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon plc                                          | Haleon plc                                                                   | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |     491078 | NS      | $2480983.32   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo OYJ                                           | Sampo OYJ, Class A                                                           | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |      72676 | NS      | $882273.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aumovio SE                                          | Aumovio SE                                                                   | CUSIP: N/A<br>LEI: 391200IGI9RQ7VTOK384       | Long             | EC               | CORP              | DE        |       8776 | NS      | $442864.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                         | Hensoldt AG                                                                  | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |       1974 | NS      | $170276.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yum China Holdings, Inc.                            | Yum China Holdings, Inc.                                                     | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      32050 | NS      | $1517934.65   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                             | Vestas Wind Systems A/S                                                      | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |      30171 | NS      | $823149.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                           | InPost SA                                                                    | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | LU        |       7286 | NS      | $89649.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nibe Industrier AB                                  | Nibe Industrier AB, Class B                                                  | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |      47126 | NS      | $182330.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| GSK plc                                             | GSK plc                                                                      | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     120011 | NS      | $2951472.26   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                         | Euronext NV                                                                  | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |       2218 | NS      | $333643.98    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| IMCD NV                                             | IMCD NV                                                                      | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |       1595 | NS      | $144969.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Eurofins Scientific SE                              | Eurofins Scientific SE                                                       | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |      25982 | NS      | $1905324.49   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                        | DNB Bank ASA                                                                 | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     100294 | NS      | $2800869.15   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                         | NN Group NV                                                                  | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |       7945 | NS      | $613812.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries plc                              | Melrose Industries plc                                                       | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |     565699 | NS      | $4486749.85   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                         | FinecoBank Banca Fineco SpA                                                  | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |      17836 | NS      | $465331.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd.                          | CapitaLand Investment Ltd.                                                   | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |      76002 | NS      | $160234.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp. Ltd. (The)                            | Lottery Corp. Ltd. (The)                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     122641 | NS      | $422317.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                           | QIAGEN NV                                                                    | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |      30304 | NS      | $1383753.26   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                          | Hexagon AB, Class B                                                          | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |      62057 | NS      | $738091.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                            | Universal Music Group NV                                                     | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |      32403 | NS      | $846518.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                   | Belimo Holding AG (Registered)                                               | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |        306 | NS      | $301711.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                       | Beijer Ref AB, Class B                                                       | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |      11587 | NS      | $187652.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Novo Nordisk A/S                                    | Novo Nordisk A/S, Class B                                                    | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     109516 | NS      | $5604474.60   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell plc                                           | Shell plc                                                                    | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     171020 | NS      | $6316423.61   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell plc                                           | Shell plc                                                                    | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     106079 | NS      | $3923800.68   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                            | Daimler Truck Holding AG                                                     | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |      32247 | NS      | $1414303.89   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Industria de Diseno Textil SA                       | Industria de Diseno Textil SA                                                | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |      32542 | NS      | $2154630.81   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders plc                                       | Schroders plc                                                                | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |      21042 | NS      | $115439.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA        | Cie Generale des Etablissements Michelin SCA                                 | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |      49646 | NS      | $1651718.05   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                    | DSM-Firmenich AG                                                             | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |       5142 | NS      | $415508.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd.                                          | Aegon Ltd.                                                                   | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |      41116 | NS      | $320841.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                | Fastighets AB Balder, Class B                                                | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |      21823 | NS      | $161660.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aviva plc                                           | Aviva plc                                                                    | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |     265659 | NS      | $2450802.52   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                          | Syensqo SA                                                                   | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |      24302 | NS      | $1958053.74   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Saab AB                                             | Saab AB, Class B                                                             | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |       9441 | NS      | $551293.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                          | Boliden AB                                                                   | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |       8505 | NS      | $475943.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                | Straumann Holding AG (Registered)                                            | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |       3230 | NS      | $381108.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Recruit Holdings Co. Ltd.                           | Recruit Holdings Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |      41600 | NS      | $2349560.78   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co. Ltd.                                | Tokyo Metro Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 35380049N9IQPZ74JY58       | Long             | EC               | CORP              | JP        |       9900 | NS      | $100775.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zalando SE                                          | Zalando SE                                                                   | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |      29815 | NS      | $887877.82    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SGH Ltd.                                            | SGH Ltd.                                                                     | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |       6328 | NS      | $196157.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                   | Galderma Group AG                                                            | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |       4566 | NS      | $934413.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                        | ROCKWOOL A/S, Class B                                                        | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |       3110 | NS      | $110294.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                        | UBS Group AG (Registered)                                                    | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     128065 | NS      | $5975612.17   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Brazilian Real                                      | Brazilian Real                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | BR        |     120062 | OU      | $21910.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                        | Ferrovial SE                                                                 | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |      15326 | NS      | $996735.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt. Ltd.                                  | Medibank Pvt. Ltd.                                                           | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |      83102 | NS      | $265644.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners plc                            | CVC Capital Partners plc                                                     | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | JE        |      44877 | NS      | $754174.14    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Smurfit WestRock plc                                | Smurfit WestRock plc                                                         | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |      36231 | NS      | $1402126.82   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                               | Kongsberg Gruppen ASA                                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |      12359 | NS      | $317067.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American plc                                  | Anglo American plc                                                           | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |      69753 | NS      | $2900626.71   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                         | Aena SME SA                                                                  | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |      22144 | NS      | $619882.84    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Auto Trader Group plc                               | Auto Trader Group plc                                                        | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |      26505 | NS      | $209505.56    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Magnum Ice Cream Co. NV (The)                       | Magnum Ice Cream Co. NV (The)                                                | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | NL        |      14755 | NS      | $234193.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Unilever plc                                        | Unilever plc                                                                 | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |      64349 | NS      | $4215093.11   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd.                                      | CAR Group Ltd.                                                               | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |      10967 | NS      | $225127.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd.                          | CK Hutchison Holdings Ltd.                                                   | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |      78705 | NS      | $535473.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd.                                | Meridian Energy Ltd.                                                         | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |      38837 | NS      | $125218.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group plc                                    | Spirax Group plc                                                             | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |       2213 | NS      | $203441.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd.                                        | South32 Ltd.                                                                 | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |     135217 | NS      | $321243.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                  | Cellnex Telecom SA                                                           | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |      14781 | NS      | $476476.41    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tryg A/S                                            | Tryg A/S                                                                     | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |       9379 | NS      | $245703.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                            | Svenska Handelsbanken AB, Class A                                            | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |      43065 | NS      | $628445.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd.                                       | Vicinity Ltd.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     116616 | NS      | $199228.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                       | Banco BPM SpA                                                                | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |      33962 | NS      | $519656.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                       | UniCredit SpA                                                                | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |      68569 | NS      | $5714895.91   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                    | ArcelorMittal SA                                                             | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |      13802 | NS      | $634044.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                       | Assa Abloy AB, Class B                                                       | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |      91586 | NS      | $3570326.99   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                    | ABN AMRO Bank NV                                                             | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |      17179 | NS      | $601423.18    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Orsted A/S                                          | Orsted A/S                                                                   | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |      16041 | NS      | $308798.68    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Japan Post Holdings Co. Ltd.                        | Japan Post Holdings Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |      53300 | NS      | $561616.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co. Ltd.                       | Japan Post Insurance Co. Ltd.                                                | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |       5100 | NS      | $153416.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co. Ltd.                            | Japan Post Bank Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |      53600 | NS      | $755888.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                          | Scout24 SE                                                                   | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |       2332 | NS      | $235140.60    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ryanair Holdings plc                                | Ryanair Holdings plc                                                         | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |      24911 | NS      | $865088.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd.                     | CK Infrastructure Holdings Ltd.                                              | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |      20340 | NS      | $150536.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Land Securities Group plc                           | Land Securities Group plc                                                    | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |      19993 | NS      | $167626.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX plc                                            | RELX plc                                                                     | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |      45373 | NS      | $1849219.08   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                | Banca Mediolanum SpA                                                         | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |       6911 | NS      | $158131.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd.                                    | Coles Group Ltd.                                                             | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |      39561 | NS      | $566038.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                          | Grifols SA                                                                   | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |       8450 | NS      | $106255.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Anheuser-Busch InBev SA/NV                          | Anheuser-Busch InBev SA/NV                                                   | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |      44570 | NS      | $2875588.65   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                  | Poste Italiane SpA                                                           | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |      13693 | NS      | $345656.45    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                            | Sartorius Stedim Biotech                                                     | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |        835 | NS      | $206071.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd.                              | CK Asset Holdings Ltd.                                                       | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |      53705 | NS      | $271330.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                           | Amundi SA                                                                    | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |       1722 | NS      | $142872.82    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| VAT Group AG                                        | VAT Group AG                                                                 | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |        811 | NS      | $395107.81    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Demant A/S                                          | Demant A/S                                                                   | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |       2370 | NS      | $80247.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Infrastrutture Wireless Italiane SpA                | Infrastrutture Wireless Italiane SpA                                         | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |       7623 | NS      | $70638.17     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Adyen NV                                            | Adyen NV                                                                     | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |        744 | NS      | $1202229.60   | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Investment AB Latour                                | Investment AB Latour, Class B                                                | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |       3845 | NS      | $94135.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                        | ING Groep NV                                                                 | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |      89212 | NS      | $2517255.04   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd.                                | WiseTech Global Ltd.                                                         | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |      15218 | NS      | $695261.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                | Banco BTG Pactual SA                                                         | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |      67697 | NS      | $653281.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                    | Delivery Hero SE                                                             | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |       4671 | NS      | $124718.24    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Banco Comercial Portugues SA                        | Banco Comercial Portugues SA, Class R                                        | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |     218974 | NS      | $230626.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Dollar                                     | Canadian Dollar                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CA        |          1 | OU      | $0.45         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Franc                                         | Swiss Franc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CH        |       1242 | OU      | $1567.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danish Krone                                        | Danish Krone                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | DK        |      12713 | OU      | $2000.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TREASURY & AGENCY LEX                       | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD          | CUSIP: 261908107<br>LEI: 54930067A504FBYASH16 | Long             | STIV             | RF                | US        |    2000000 | PA      | $2000000.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                                | EURO                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |   53591118 | OU      | $62980281.29  | 5.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd.                                      | Credicorp Ltd.                                                               | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |       5445 | NS      | $1562715.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners plc                  | Coca-Cola Europacific Partners plc                                           | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |       6276 | NS      | $569233.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd.                                  | Everest Group Ltd.                                                           | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |       3839 | NS      | $1302764.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment plc                           | Flutter Entertainment plc, Class DI                                          | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |       5838 | NS      | $1255403.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd.                                  | Grab Holdings Ltd., Class A                                                  | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | KY        |      71314 | NS      | $355856.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd.                         | Hongkong Land Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |      32200 | NS      | $228620.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON plc                                            | ICON plc                                                                     | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |      12142 | NS      | $2212515.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd.                      | Jardine Matheson Holdings Ltd.                                               | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |       4700 | NS      | $309166.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                                           | Linde plc                                                                    | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |       5602 | NS      | $2388636.78   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| XP, Inc.                                            | XP, Inc., Class A                                                            | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |      27670 | NS      | $452957.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                                       | British Pound                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |   15096858 | OU      | $20349809.85  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Fin Square Govt Fd                    | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND OPEN-END FUND                 | CUSIP: 38141W273<br>LEI: CF5M58QA35CFPUX70H17 | Long             | STIV             | RF                | US        |    1000000 | PA      | $1000000.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                                    | Hong Kong Dollar                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |     134014 | OU      | $17219.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indonesian Rupiah                                   | Indonesian Rupiah                                                            | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | ID        |         -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Israeli Shekel                                      | Israeli Shekel                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IL        |     203070 | OU      | $63767.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Rupee                                        | Indian Rupee                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        |          2 | OU      | $0.03         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX                           | INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD                      | CUSIP: 825252885<br>LEI: O37NHJVF7S22I1ONOU83 | Long             | STIV             | RF                | US        |    4515417 | PA      | $4515416.88   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Japanese Yen                                        | Japanese Yen                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | JP        | 3516167985 | OU      | $22447446.28  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| South Korea Won                                     | South Korea Won                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        |         42 | OU      | $0.03         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                               | Spotify Technology SA                                                        | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |       4617 | NS      | $2681138.07   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd.              | Check Point Software Technologies Ltd.                                       | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |      13001 | NS      | $2412465.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd.                              | CyberArk Software Ltd.                                                       | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |       1463 | NS      | $652585.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd.                                     | Monday.com Ltd.                                                              | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |       1361 | NS      | $200829.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd.                                        | Wix.com Ltd.                                                                 | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |       1756 | NS      | $182430.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MS GOVT US LEX                                      | MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD                                 | CUSIP: 61747C707<br>LEI: 6N8SC06AK49F0N7KIX52 | Long             | STIV             | RF                | US        |    9000000 | PA      | $9000000.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                  | AerCap Holdings NV                                                           | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |       5258 | NS      | $755890.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group NV                                     | Nebius Group NV, Class A                                                     | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |       6363 | NS      | $532614.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Norwegian Krone                                     | Norwegian Krone                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NO        |      19758 | OU      | $1960.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Zealand Dollar                                  | New Zealand Dollar                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NZ        |       8787 | OU      | $5059.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Krona                                       | Swedish Krona                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SE        |      45773 | OU      | $4971.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Dollar                                    | Singapore Dollar                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SG        |          2 | OU      | $1.17         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET INST US GOVT FUND                      | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    2000000 | PA      | $2000000.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | TOPIX Index                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |        137 | NC      | $189056.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Taiwan Dollar                                   | New Taiwan Dollar                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | TW        |          3 | OU      | $0.10         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | EURO STOXX 50 Index                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        705 | NC      | $557672.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | SPI 200 Index                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |         81 | NC      | $56070.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | FTSE 100 Index                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |        225 | NC      | $502889.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** EQ Advisors Trust

**Signature:** Brian Walsh

**Name of Signer:** Brian Walsh

**Title:** Chief Financial Officer and Treasurer