# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001752724-25-160239
**Filing Date:** 2025-6
**Character Count:** 197407
**Document Hash:** 59d25081adf43b3b52f968cf516d7c54
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160239.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160239

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23580
- **FILM NUMBER:** 251080206

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

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

## Series and Classes Contracts Data

### Dimensional International Value ETF (Series ID: S000070904)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Austin

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

- **a. Name of Series:** Dimensional International Value ETF

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

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

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $11065470676.18

**Total Liabilities:** $276687997.00

**Net Assets:** $10788782679.18

**Cash Not Reported:** $171162158.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000225168 | 3.34%                | 1.82%                | 2.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $28084033.26             | $248950413.65                              |
| Month 2  | $54190044.95             | $46684028.43                               |
| Month 3  | $32909898.97             | $165871373.64                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Deutsche Lufthansa Aktiengesellschaft                      | DEUTSCHE LUFTHANSA AG                            | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |    177849 | NS      | $1276906.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corporation                             | PANASONIC HOLDINGS CORP                          | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |   3916254 | NS      | $45054492.53  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAEL DISCOUNT BANK LIMITED                               | ISRAEL DISCOUNT BANK LTD                         | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |   2933848 | NS      | $21888672.37  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BROTHER INDUSTRIES, LTD.                                   | BROTHER INDUSTRIES LTD                           | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    721000 | NS      | $12689781.97  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OBAYASHI CORPORATION                                       | OBAYASHI CORP                                    | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |    276000 | NS      | $4288796.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KANDENKO CO.,LTD.                                          | KANDENKO CO LTD                                  | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |     69500 | NS      | $1382788.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                               | ROCKWOOL A S                                     | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |    196108 | NS      | $8931039.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                       | HENKEL AG CO KGAA                                | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |    358604 | NS      | $27882816.41  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS, INC.                              | NIPPON EXPRESS HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    704600 | NS      | $12583907.04  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER BP ASA                                                | AKER BP ASA                                      | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |    643579 | NS      | $13852220.39  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                           | DEUTSCHE BANK AG                                 | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |   2685678 | NS      | $70156735.75  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK Kommanditgesellschaft auf Aktien                     | MERCK KGAA                                       | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |     61650 | NS      | $8542838.47   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TODA CORPORATION                                           | TODA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    112100 | NS      | $713592.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J.FRONT RETAILING Co., Ltd.                                | J FRONT RETAILING CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    467500 | NS      | $5735593.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HAL Trust                                                  | HAL TRUST                                        | CUSIP: N/A<br>LEI: 5493000O3IE3DNOY3R07       | Long             | EC               | CORP              | BM        |     16543 | NS      | $2177650.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENMAB A/S                                                 | GENMAB A S                                       | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |     75055 | NS      | $15890220.78  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLKSWAGEN AKTIENGESELLSCHAFT                              | VOLKSWAGEN AG                                    | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |     29030 | NS      | $3229038.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daicel Corporation                                         | DAICEL CORP                                      | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |    539600 | NS      | $4590609.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol S.A.                                                | REPSOL SA                                        | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |   2952217 | NS      | $36277669.40  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG Group AG                                               | SIG COMBIBLOC GROUP AG                           | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |    139150 | NS      | $2694099.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRICA PLC                                               | CENTRICA PLC                                     | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |   5302808 | NS      | $11343378.27  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| YARA INTERNATIONAL ASA                                     | YARA INTERNATIONAL ASA                           | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |    175907 | NS      | $5686047.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSOH CORPORATION                                          | TOSOH CORP                                       | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |    885500 | NS      | $12474847.52  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                           | ARCELORMITTAL SA                                 | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |    607861 | NS      | $17910375.26  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                                                 | GETINGE AB                                       | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |    166158 | NS      | $3207769.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GROUP PUBLIC LIMITED COMPANY                      | VODAFONE GROUP PLC                               | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             |  | CORP              | GB        |    458897 | NS      | $4478834.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KANSAI PAINT CO.,LTD.                                      | KANSAI PAINT CO LTD                              | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |      6600 | NS      | $99481.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                       | SCHINDLER HOLDING AG                             | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       685 | NS      | $243407.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings, Inc.                                         | SBI HOLDINGS INC JAPAN                           | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |    729500 | NS      | $19122269.35  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer Aktiengesellschaft                                   | BAYER AG                                         | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |   1429110 | NS      | $37413212.80  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                  | ZURICH INSURANCE GROUP AG                        | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |    208150 | NS      | $147522433.83 | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics N.V.                                    | STMICROELECTRONICS NV                            | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             |  | CORP              | NL        |    411588 | NS      | $9347163.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| BUDWEISER BREWING COMPANY APAC LIMITED                     | BUDWEISER BREWING CO APAC LTD                    | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | KY        |   1819500 | NS      | $1928674.22   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| ASAHI KASEI CORPORATION                                    | ASAHI KASEI CORP                                 | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |   3942900 | NS      | $27476462.42  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank N.V.                                         | ABN AMRO BANK NV                                 | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |   1598297 | NS      | $33066960.78  | 0.31%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CK ASSET HOLDINGS LIMITED                                  | CK ASSET HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |   1339962 | NS      | $5486194.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                     | STANDARD CHARTERED PLC                           | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |   3338841 | NS      | $47986334.65  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ressources Teck Limitee                                    | TECK RESOURCES LTD                               | CUSIP: 878742303<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |       363 | NS      | $12976.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co.,Ltd.                                    | IDEMITSU KOSAN CO LTD                            | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |   3108100 | NS      | $19273096.26  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx Aktiengesellschaft                                  | TALANX AG                                        | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |    112864 | NS      | $12945296.81  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAM GROUP LIMITED                                         | OLAM GROUP LTD                                   | CUSIP: N/A<br>LEI: 9845006F83F5EEC2A704       | Long             | EC               | CORP              | SG        |    783200 | NS      | $578837.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                  | NOKIA CORP OYJ                                   | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             |  | CORP              | FI        |   1499992 | NS      | $7484960.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE SA                                                   | ENGIE SA                                         | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |   4855875 | NS      | $100379773.65 | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                    | SSAB AB                                          | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |    977748 | NS      | $6088559.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO ENERGY HOLDINGS COMPANY, LIMITED                     | COSMO ENERGY HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |    197800 | NS      | $8119174.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYODA GOSEI CO., LTD.                                     | TOYODA GOSEI CO LTD                              | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |     75100 | NS      | $1442084.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamigumi Co.,Ltd.                                          | KAMIGUMI CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    188800 | NS      | $4624699.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KURARAY CO.,LTD.                                           | KURARAY CO LTD                                   | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |   1064132 | NS      | $12410148.50  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| ORANGE SA                                                  | ORANGE SA                                        | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |   5329494 | NS      | $77455474.35  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| IWATANI CORPORATION                                        | IWATANI CORP                                     | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |    339228 | NS      | $3243879.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE SA                                        | SOCIETE GENERALE SA                              | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |   1713169 | NS      | $88803576.67  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings, Inc.                                      | NOMURA HOLDINGS INC                              | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |   3650300 | NS      | $20247597.87  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROEP NV                                               | KBC GROUP NV                                     | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |    350515 | NS      | $32298222.01  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTEC PLC                                               | INVESTEC PLC                                     | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |    363077 | NS      | $2282234.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIMENSIONAL FUND ADVISORS LP                               | The DFA Short Term Investment Fund               | CUSIP: 23320U405<br>LEI: N/A                  | Long             | STIV             |  | US        | 268739303 | NS      | $268739303.27 | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| S P 500 EMINI FUTURE JUN25                                 | S P 500 EMINI FUTURE JUN25                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       474 | NC      | $5030015.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                                                    | TGS ASA                                          | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |    231508 | NS      | $1717900.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS Group GmbH & Co. KGaA                                  | DWS GROUP GMBH CO KGAA                           | CUSIP: N/A<br>LEI: 529900VM3464806ERS69       | Long             | EC               | CORP              | DE        |     29555 | NS      | $1549478.91   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                           | SKANDINAVISKA ENSKILDA BANKEN AB                 | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |   2638466 | NS      | $41704335.11  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TENARIS S.A.                                               | TENARIS SA                                       | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             |  | CORP              | LU        |    156077 | NS      | $5195803.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                           | ARCELORMITTAL SA                                 | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             |  | CORP              | LU        |    563196 | NS      | $16721289.24  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                                                  | AEGON LTD                                        | CUSIP: 0076CA104<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             |  | CORP              | BM        |   1030755 | NS      | $6627754.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CHORUS LIMITED                                             | CHORUS LTD                                       | CUSIP: N/A<br>LEI: R7NJHU48LTCIOB9BVU57       | Long             | EC               | CORP              | NZ        |     68509 | NS      | $322814.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                        | SWISS PRIME SITE AG                              | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |     31094 | NS      | $4400647.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iyogin Holdings,Inc.                                       | IYOGIN HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    160600 | NS      | $1851561.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSYS Holdings Corporation                                | COMSYS HOLDINGS CORP                             | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |    248200 | NS      | $5510722.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                | SWISS RE AG                                      | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |    685027 | NS      | $123167312.75 | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CANAL+ SA                                                  | CANAL SADIR                                      | CUSIP: N/A<br>LEI: 9695000537F9F73BXN18       | Long             | EC               | CORP              | FR        |    736689 | NS      | $1677714.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                 | SKANSKA AB                                       | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |    583736 | NS      | $13551046.71  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| YANCOAL AUSTRALIA LTD                                      | YANCOAL AUSTRALIA LTD                            | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |   1659761 | NS      | $5288737.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERNATIONAL PAPER CO                                     | INTERNATIONAL PAPER CO                           | CUSIP: 460146103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    475404 | NS      | $21558184.25  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| WALLENIUS WILHELMSEN ASA                                   | WALLENIUS WILHELMSEN ASA                         | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |    440651 | NS      | $3176356.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORPORATION                                   | KINROSS GOLD CORP                                | CUSIP: 496902404<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   2808020 | NS      | $41446375.20  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED                | CLAL INSURANCE ENTERPRISES HOLDINGS LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    187854 | NS      | $5141522.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG Energy Corp.                                           | MEG ENERGY CORP                                  | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |    492914 | NS      | $6901438.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A.                     | BCA MPS NPV                                      | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |    488447 | NS      | $4117679.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGASE & CO., LTD.                                         | NAGASE CO LTD                                    | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |      9100 | NS      | $160194.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co. Ltd.                                | WEST FRASER TIMBER CO LTD                        | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     30138 | NS      | $2229609.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDIPAL HOLDINGS CORPORATION                               | MEDIPAL HOLDINGS CORP                            | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |    158800 | NS      | $2702516.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                    | HEIDELBERG MATERIALS AG                          | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |    461569 | NS      | $91427075.42  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                               | DAI ICHI LIFE HOLDINGS INC                       | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |   3538000 | NS      | $25411392.32  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRONEER Holdings Inc.                                    | INFRONEER HOLDINGS INC                           | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |    290600 | NS      | $2487539.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd.                                               | NUTRIEN LTD                                      | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    276448 | NS      | $15750711.36  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Logistics Corporation                           | MITSUBISHI LOGISTICS CORP                        | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |    268500 | NS      | $1848855.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House, Ltd.                                        | SEKISUI HOUSE LTD                                | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |    768200 | NS      | $17643180.03  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CHEMICAL COMPANY, LIMITED                         | SUMITOMO CHEMICAL CO LTD                         | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |   1058099 | NS      | $2549555.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTOS LIMITED                                             | SANTOS LTD                                       | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |   9330060 | NS      | $35878646.72  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Barry Callebaut AG                                         | BARRY CALLEBAUT AG                               | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |      2664 | NS      | $2402219.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Forestry Co.,Ltd.                                 | SUMITOMO FORESTRY CO LTD                         | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |    430200 | NS      | $12389663.49  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE DE MONTREAL                                         | BANK OF MONTREAL                                 | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | RF                | CA        |    524966 | NS      | $50123753.68  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE INSURANCE GROUP LIMITED                                | QBE INSURANCE GROUP LTD                          | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |   1849364 | NS      | $25547722.31  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING SINGAPORE LIMITED                                  | GENTING SINGAPORE LTD                            | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |  13965900 | NS      | $7915115.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| DENTSU GROUP INC.                                          | DENTSU GROUP INC                                 | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |    139000 | NS      | $2898107.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Gruppe AG                                      | JULIUS BAER GROUP LTD                            | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |    420255 | NS      | $27227716.70  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                    | DSV AS                                           | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |    297570 | NS      | $62999840.07  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                               | ROCKWOOL A S                                     | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |      4960 | NS      | $225885.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BP P.L.C.                                                  | BP PLC                                           | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   2657347 | NS      | $12433631.03  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc.                                   | MAGNA INTERNATIONAL INC                          | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    553238 | NS      | $19230552.88  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| THK CO.,LTD.                                               | THK CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30700 | NS      | $756092.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER SOLUTIONS ASA                                         | AKER SOLUTIONS ASA                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |    192670 | NS      | $521344.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander, S.A.                                      | BANCO SANTANDER SA                               | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |  19336034 | NS      | $135881962.25 | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co., Ltd.                                   | JAPAN AIRLINES CO LTD                            | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |    394700 | NS      | $7143284.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| H. LUNDBECK A/S                                            | H LUNDBECK                                       | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |    260514 | NS      | $1243556.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity Aktiebolag (publ)                                   | ESSITY AB                                        | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |    732170 | NS      | $21134084.13  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                   | SVENSKA HANDELSBANKEN AB                         | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |   1077453 | NS      | $14114836.50  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                    | BANK OF NOVA SCOTIA THE                          | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    978980 | NS      | $48929420.40  | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| OMV Aktiengesellschaft                                     | OMV AG                                           | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |    226956 | NS      | $11754138.18  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LIMITED                                           | WH GROUP LTD                                     | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |  31191620 | NS      | $27914663.73  | 0.26%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                   | DAIMLER TRUCK HOLDING AG                         | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |   1684701 | NS      | $67334417.60  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSHIN SEIFUN GROUP INC.                                  | NISSHIN SEIFUN GROUP INC                         | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |    432900 | NS      | $5591827.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGKONG LAND HOLDINGS LIMITED                             | HONGKONG LAND HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |   1167800 | NS      | $5710542.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asmodee Group AB                                           | ASMODEE GROUP AB B                               | CUSIP: N/A<br>LEI: 636700G5993BBAFDYD02       | Long             | EC               | CORP              | SE        |     77544 | NS      | $856249.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings, Ltd.                                 | ASAHI GROUP HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |   4066900 | NS      | $56239205.34  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                | NORTHERN STAR RESOURCES LTD                      | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |   1095761 | NS      | $13447501.06  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                               | ASSOCIATED BRITISH FOODS PLC                     | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |    107702 | NS      | $2969224.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                  | FRESENIUS MEDICAL CARE AG                        | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |    323112 | NS      | $16348431.42  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PUBLIC LIMITED COMPANY                           | AIB GROUP PLC                                    | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    951926 | NS      | $6400639.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HASEKO Corporation                                         | HASEKO CORP                                      | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |    674100 | NS      | $9621898.49   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSBERG A/S                                              | CARLSBERG AS                                     | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |    148163 | NS      | $20215585.44  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                  | AP MOLLER MAERSK A S                             | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |      2236 | NS      | $3800769.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BT GROUP PLC                                               | BT GROUP PLC                                     | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |  22075811 | NS      | $51247892.29  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANAWAY WASTE MANAGEMENT LIMITED                         | CLEANAWAY WASTE MANAGEMENT LTD                   | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |   3528164 | NS      | $5869475.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                  | AP MOLLER MAERSK A S                             | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |      6015 | NS      | $10293053.03  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI MOTORS CORPORATION                              | MITSUBISHI MOTORS CORP                           | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |   2883863 | NS      | $7990063.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DENSO CORPORATION                                          | DENSO CORP                                       | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |   2462200 | NS      | $31890875.63  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                                                   | VINCI SA                                         | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      5974 | NS      | $832570.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEROY SEAFOOD GROUP ASA                                    | LEROY SEAFOOD GROUP ASA                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |     36167 | NS      | $158200.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander, S.A.                                      | BANCO SANTANDER SA                               | CUSIP: 05964H105<br>LEI: 5493006QMFDDMYWIAM13 | Long             |  | CORP              | ES        |   6290465 | NS      | $44033255.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKS AND SPENCER GROUP P.L.C.                             | MARKS SPENCER GROUP PLC                          | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |     98892 | NS      | $513831.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTAS WIND SYSTEMS A/S                                    | VESTAS WIND SYSTEMS A S                          | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |    484631 | NS      | $6441127.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ONO PHARMACEUTICAL CO., LTD.                               | ONO PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |   1186890 | NS      | $13662881.24  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| The Yokohama Rubber Company, Limited                       | YOKOHAMA RUBBER CO LTD THE                       | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               | CORP              | JP        |    361000 | NS      | $7908896.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ISUZU MOTORS LIMITED                                       | ISUZU MOTORS LTD                                 | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |   1921600 | NS      | $25953185.64  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR WIMPEY PLC                                          | TAYLOR WIMPEY PLC                                | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |   6299326 | NS      | $9882269.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE AIRLINES LIMITED                                 | SINGAPORE AIRLINES LTD                           | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |   1145700 | NS      | $5887759.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ANSELL LIMITED                                             | ANSELL LTD                                       | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |     19586 | NS      | $379721.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK GROUP LTD.                                           | DELEK GROUP LTD                                  | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |     42622 | NS      | $6779135.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRYG A/S                                                   | TRYG A S                                         | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |    333887 | NS      | $7994430.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| LY Corporation                                             | LY CORP                                          | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |   1852217 | NS      | $7009441.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIKUN & BINUI LTD                                         | SHIKUN BINUI LTD                                 | CUSIP: N/A<br>LEI: 2138004NVQ51G35LN253       | Long             | EC               | CORP              | IL        |     85086 | NS      | $278939.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings, Inc.                          | NOMURA REAL ESTATE HOLDINGS INC                  | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               | CORP              | JP        |   2284500 | NS      | $13563818.35  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                  | HOLCIM LTD                                       | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |   1239466 | NS      | $138162562.34 | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EIFFAGE SA                                                 | EIFFAGE SA                                       | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |    224425 | NS      | $30550066.78  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                | BAYERISCHE MOTOREN WERKE AG                      | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |    384573 | NS      | $32481270.77  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                        | ERSTE GROUP BANK AG                              | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |    114610 | NS      | $7745327.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                          | CIE FINANCIERE RICHEMONT SA                      | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |    484619 | NS      | $85659762.40  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                            | NORDEA BANK ABP                                  | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    987811 | NS      | $13671250.35  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                   | LLOYDS BANKING GROUP PLC                         | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |  92793963 | NS      | $90826954.59  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| AURIZON HOLDINGS LIMITED                                   | AURIZON HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |   3883423 | NS      | $7603495.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland N.V.                                         | ASR NEDERLAND NV                                 | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |    459781 | NS      | $28955174.95  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY                    | SMURFIT WESTROCK PLC                             | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |      1185 | NS      | $49573.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMAMURA CO., Ltd.                                        | SHIMAMURA CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14200 | NS      | $946932.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM FIRMENICH AG                                           | DSM FIRMENICH AG                                 | CUSIP: H0245V108<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     82547 | NS      | $8944390.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                               | HUSQVARNA AB                                     | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |    337369 | NS      | $1575804.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                                         | ANGLO AMERICAN PLC                               | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |   1072508 | NS      | $29066460.95  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCORP GROUP LIMITED                                      | SUNCORP GROUP LTD                                | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |   2027822 | NS      | $26287326.34  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Rubber Industries, Ltd.                           | SUMITOMO RUBBER INDUSTRIES LTD                   | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |    472200 | NS      | $5958777.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSEUS MINING LIMITED                                     | PERSEUS MINING LTD                               | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |     57165 | NS      | $122532.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITAL LTD                                                | EQUITAL LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2558 | NS      | $95739.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA                                    | ANHEUSER BUSCH INBEV SA NV                       | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |    423387 | NS      | $27722054.34  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Iida Group Holdings Co.,Ltd.                               | IIDA GROUP HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |     96000 | NS      | $1518676.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO P.L.C.                            | BRITISH AMERICAN TOBACCO PLC                     | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             |  | CORP              | GB        |     50627 | NS      | $2204805.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyoto Financial Group, Inc.                                | KYOTO FINANCIAL GROUP INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    169900 | NS      | $2907500.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                       | HENKEL AG CO KGAA                                | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |    183013 | NS      | $12919298.97  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                    | BASF SE                                          | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |   2786131 | NS      | $141349353.79 | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                                | SWEDBANK AB                                      | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |   1192504 | NS      | $29661449.01  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| STOLT-NIELSEN LIMITED                                      | STOLT NIELSEN LTD                                | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | BM        |     63540 | NS      | $1427665.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND INVESTMENT LIMITED                              | CAPITALAND INVESTMENT LTD SINGAPORE              | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |   3049000 | NS      | $6421651.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corporation                         | TOKYU FUDOSAN HOLDINGS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2400700 | NS      | $16758111.26  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SWIRE PACIFIC LIMITED                                      | SWIRE PACIFIC LTD                                | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |   1672500 | NS      | $2303415.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co., Ltd.                              | DAI NIPPON PRINTING CO LTD                       | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |    382300 | NS      | $5336226.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                             | ING GROEP NV                                     | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |   3268561 | NS      | $63216206.49  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PUBLIC LIMITED COMPANY                                 | DCC PLC                                          | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |     30354 | NS      | $1980974.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                           | SKANDINAVISKA ENSKILDA BANKEN AB                 | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |      8636 | NS      | $145770.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                   | LLOYDS BANKING GROUP PLC                         | CUSIP: 539439109<br>LEI: 549300PPXHEU2JF0AM85 | Long             |  | CORP              | GB        |   4367826 | NS      | $17252912.70  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| IGM FINANCIAL INC.                                         | IGM FINANCIAL INC                                | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |    207599 | NS      | $6584313.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX FINANCIAL LTD                                      | PHOENIX FINANCE LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    179366 | NS      | $3532559.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapag-Lloyd Aktiengesellschaft                             | HAPAG LLOYD AG                                   | CUSIP: N/A<br>LEI: HD52L5PJVBXJUUX8I539       | Long             | EC               | CORP              | DE        |     25485 | NS      | $3992080.25   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| DOWA HOLDINGS CO.,LTD.                                     | DOWA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |      2700 | NS      | $86655.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK HAPOALIM B.M.                                         | BANK HAPOALIM BM                                 | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |   1319035 | NS      | $19319483.24  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL LTD.                                                | KEPPEL LTD                                       | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |   3806000 | NS      | $19121819.71  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN ENERGY LIMITED                                    | MERIDIAN ENERGY LTD                              | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               |  | NZ        |    305779 | NS      | $994426.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR CORPORATION LIMITED                                    | MTR CORP LTD                                     | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |   1260711 | NS      | $4356977.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirogin Holdings, Inc.                                     | HIROGIN HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $59562.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS COMMUNICATIONS INC                                  | ROGERS COMMUNICATIONS INC                        | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |      9163 | NS      | $238411.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Subsea 7 S.A.                                              | SUBSEA 7 SA                                      | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | LU        |    439106 | NS      | $6626848.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADA CO.,LTD.                                             | AMADA CO LTD                                     | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |   1141092 | NS      | $11407720.08  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis, S.A.                                       | EDP RENOVAVEIS BONUS RTS                         | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             |  | CORP              | ES        |    293889 | NS      | $30067.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Deutsche Bank Aktiengesellschaft                           | DEUTSCHE BANK AG                                 | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |   1192548 | NS      | $31256683.08  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                                             | BNP PARIBAS SA                                   | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    917939 | NS      | $77519254.64  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                      | SUMITOMO MITSUI FINANCIAL GROUP INC              | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |   3890081 | NS      | $92724869.60  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| AGEAS SA                                                   | AGEAS SA NV                                      | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |    371649 | NS      | $23341601.97  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Holding AG                                        | HELVETIA HOLDING AG                              | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |      6529 | NS      | $1440471.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Billerud Aktiebolag (publ)                                 | BILLERUD AB                                      | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |    187932 | NS      | $1983584.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA                                    | ANHEUSER BUSCH INBEV SA NV                       | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             |  | CORP              | BE        |       368 | NS      | $24218.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Limited                            | SUNTORY BEVERAGE FOOD LTD                        | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |     49600 | NS      | $1734469.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO.,LTD.                              | DAIWA HOUSE INDUSTRY CO LTD                      | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |    964800 | NS      | $34867807.07  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Bakelite Company Limited                          | SUMITOMO BAKELITE CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14100 | NS      | $327985.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries, Ltd.                         | SUMITOMO ELECTRIC INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |   2602900 | NS      | $41769756.73  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                                               | CARREFOUR SA                                     | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |   2038825 | NS      | $31508270.87  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SOHGO SECURITY SERVICES CO.,LTD.                           | SOHGO SECURITY SERVICES CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46600 | NS      | $368023.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                           | TOTALENERGIES SE                                 | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |   3471759 | NS      | $201904274.68 | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA BOSHOKU CORPORATION                                 | TOYOTA BOSHOKU CORP                              | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |    128100 | NS      | $1840135.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE PETROLIERE IMPERIALE LTEE                        | IMPERIAL OIL LTD                                 | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      8086 | NS      | $544834.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI S.P.A.                                                 | ENI SPA                                          | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |   5668235 | NS      | $81830833.81  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GROUP PUBLIC LIMITED COMPANY                      | VODAFONE GROUP PLC                               | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |  39783428 | NS      | $38929487.42  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                                | BRENNTAG SE                                      | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |     52479 | NS      | $3494622.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK LEUMI LE ISRAEL B.M.                                  | BANK LEUMI LE ISRAEL BM                          | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |   1797874 | NS      | $25517701.63  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                                  | BANQUE CANTONALE VAUDOISE                        | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |     30648 | NS      | $3781815.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INPEX CORPORATION                                          | INPEX CORP                                       | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |   3224800 | NS      | $40897807.07  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LIXIL Corporation                                          | LIXIL CORP                                       | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |    524877 | NS      | $6183789.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                            | SANDOZ GROUP AG                                  | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |    224798 | NS      | $9787979.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOZYMES A/S                                              | NOVONESIS NOVOZYMES B                            | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |    667553 | NS      | $43324423.05  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI GAS CHEMICAL COMPANY,INC.                       | MITSUBISHI GAS CHEMICAL CO INC                   | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |    499500 | NS      | $7607709.97   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                    | SIKA AG                                          | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      2935 | NS      | $735044.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGFISHER PLC                                             | KINGFISHER PLC                                   | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |   3808416 | NS      | $14609602.03  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                          | NATWEST GROUP PLC                                | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |  11211699 | NS      | $71612786.17  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN ENERGY LIMITED                                      | ORIGIN ENERGY LTD                                | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |   2994818 | NS      | $20388684.61  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKO EPSON CORPORATION                                    | SEIKO EPSON CORP                                 | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |    802294 | NS      | $11187344.13  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHALLENGER LIMITED                                         | CHALLENGER LTD                                   | CUSIP: N/A<br>LEI: 529900ACCCAOHJ2V3169       | Long             | EC               | CORP              | AU        |    263457 | NS      | $1195179.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd.                                               | ALTAGAS LTD                                      | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |    276140 | NS      | $8156455.51   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST INSURANCE Co.,Ltd.                              | JAPAN POST INSURANCE CO LTD                      | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |    130300 | NS      | $2612120.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLEY LIMITED                                             | WORLEY LTD                                       | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |    394787 | NS      | $3142392.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMADA HOLDINGS CO.,LTD.                                   | YAMADA HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |    526873 | NS      | $1705762.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC HONG KONG (HOLDINGS) LIMITED                           | BOC HONG KONG HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |   4570500 | NS      | $18978180.97  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                      | SWISS LIFE HOLDING AG                            | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |     73959 | NS      | $73981500.46  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| The Swatch Group AG                                        | SWATCH GROUP AG THE                              | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      7610 | NS      | $265412.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Electric Glass Co., Ltd.                            | NIPPON ELECTRIC GLASS CO LTD                     | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |     49800 | NS      | $1143053.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon Aktiebolag                                         | HEXAGON AB                                       | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |   1258634 | NS      | $12224992.81  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips N.V.                                   | KONINKLIJKE PHILIPS NV                           | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |   1227225 | NS      | $31123553.20  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD                | MIGDAL INSURANCE FINANCIAL HOLDINGS LTD          | CUSIP: N/A<br>LEI: 549300W4Y1WPXVCYYE42       | Long             | EC               | CORP              | IL        |   1268135 | NS      | $2436569.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CORPORATION                                       | SUMITOMO CORP                                    | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |   1100517 | NS      | $26988281.45  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BW LPG Limited                                             | BW LPG LTD                                       | CUSIP: Y10230103<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |      3605 | NS      | $35617.40     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Swisscom AG                                                | SWISSCOM AG                                      | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |     57108 | NS      | $38222573.78  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| UPM-Kymmene Oyj                                            | UPM KYMMENE OYJ                                  | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |    388674 | NS      | $10303373.51  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC RESOURCES LTD                                          | ARC RESOURCES LTD                                | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |    871310 | NS      | $16091448.71  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                             | STORA ENSO OYJ                                   | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |    479165 | NS      | $4447949.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BW LPG Limited                                             | BW LPG LTD                                       | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | SG        |    513641 | NS      | $5121575.26   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AXA SA                                                     | AXA SA                                           | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     53618 | NS      | $2533704.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corporation                                         | SOJITZ CORP                                      | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |    410660 | NS      | $9705095.77   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE DE MONTREAL                                         | BANK OF MONTREAL                                 | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | RF                | CA        |    374349 | NS      | $35797986.98  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI S.P.A.                                                 | ENI SPA                                          | CUSIP: 26874R108<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             |  | CORP              | IT        |        32 | NS      | $909.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANSKE BANK A/S                                            | DANSKE BANK A S                                  | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |    588484 | NS      | $20588805.76  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLKSWAGEN AKTIENGESELLSCHAFT                              | VOLKSWAGEN AG                                    | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |    262508 | NS      | $28479894.87  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Isracard Ltd.                                              | ISRACARD LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |         1 | NS      | $4.43         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Havas N.V.                                                 | HAVAS BV                                         | CUSIP: N/A<br>LEI: 894500L53AVOFQK7T710       | Long             | EC               | CORP              | NL        |    619055 | NS      | $1026152.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENARIS S.A.                                               | TENARIS SA                                       | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |    395936 | NS      | $6609435.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hachijuni Bank, Ltd.                                   | HACHIJUNI BANK LTD THE                           | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |    284200 | NS      | $2134887.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                               | BARCLAYS PLC                                     | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             |  | RF                | GB        |   2063109 | NS      | $33133530.54  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Yamaha Motor Co., Ltd.                                     | YAMAHA MOTOR CO LTD                              | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |   2892300 | NS      | $22750705.27  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR GROUP LIMITED                                    | ENDEAVOUR GROUP LTD AUSTRALIA                    | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |   1402171 | NS      | $3579736.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORICA LIMITED                                              | ORICA LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1692253 | NS      | $17584436.79  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings, Inc.                                       | ENEOS HOLDINGS INC                               | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |   9535886 | NS      | $45854348.06  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Limited                                     | HANG SENG BANK LTD                               | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |     10600 | NS      | $148036.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                                  | TESCO PLC                                        | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    416678 | NS      | $2063159.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI MATERIALS CORPORATION                           | MITSUBISHI MATERIALS CORP                        | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |     86601 | NS      | $1362095.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY WINE ESTATES LIMITED                              | TREASURY WINE ESTATES LTD                        | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |    409550 | NS      | $2342726.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FAIRFAX FINANCIAL HOLDINGS LIMITED                         | FAIRFAX FINANCIAL HOLDINGS LTD                   | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |     52372 | NS      | $81604470.86  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SWIRE PACIFIC LIMITED                                      | SWIRE PACIFIC LTD                                | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |   1183000 | NS      | $10236282.51  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken N.V.                                              | HEINEKEN NV                                      | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |    388325 | NS      | $34740454.13  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental Aktiengesellschaft                             | CONTINENTAL AG                                   | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |    442618 | NS      | $34435348.32  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO LTD.                                                  | TOTO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    168000 | NS      | $4468536.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                  | NOKIA OYJ                                        | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |   9137404 | NS      | $45588343.94  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                            | TELEFONAKTIEBOLAGET LM ERICSSON                  | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |    704370 | NS      | $5943206.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                   | TOYOTA MOTOR CORP                                | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   6038889 | NS      | $115536512.07 | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Societe Financiere Inc.                                 | IA FINANCIAL CORP INC                            | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |    246016 | NS      | $23851779.28  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                      | BANCO BILBAO VIZCAYA ARGENTARIA SA               | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             |  | CORP              | ES        |   1169475 | NS      | $16021807.50  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUIS HACHETTE GROUP SA                                    | LOUIS HACHETTE GROUP                             | CUSIP: N/A<br>LEI: 969500CV8XQ2XKU2DO25       | Long             | EC               | CORP              | FR        |    354724 | NS      | $556058.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDLEASE GROUP                                            | LENDLEASE CORP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    100844 | NS      | $340691.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP.                                       | TOURMALINE OIL CORP                              | CUSIP: 89156V106<br>LEI: 894500A5J1WTJ2WIUU03 | Long             | EC               | CORP              | CA        |   1104048 | NS      | $48676263.81  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc.                                         | SUNCOR ENERGY INC                                | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |   1899222 | NS      | $67023544.38  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTESCUE LTD                                              | FORTESCUE LTD                                    | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |   1210712 | NS      | $12541943.53  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| TAIHEIYO CEMENT CORPORATION                                | TAIHEIYO CEMENT CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    392873 | NS      | $10593028.31  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                            | KONINKLIJKE AHOLD DELHAIZE NV                    | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |   2618275 | NS      | $107564463.45 | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co., Ltd.                    | SUMITOMO REALTY DEVELOPMENT CO LTD               | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |    895400 | NS      | $33269910.26  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORPORATION                                   | KINROSS GOLD CORP                                | CUSIP: 496902404<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1396532 | NS      | $20574405.42  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR WATER INC.                                             | AIR WATER INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    553348 | NS      | $7541422.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                          | HSBC HOLDINGS PLC                                | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             |  | CORP              | GB        |   2446553 | NS      | $137202692.24 | 1.27%             |  |  |  | No            |                  1 | On Loan: —       |
| The Gunma Bank, Ltd.                                       | GUNMA BANK LTD THE                               | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |    341671 | NS      | $2836080.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitrolife AB                                               | VITROLIFE AB                                     | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |     39375 | NS      | $643397.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Company Limited                      | TAKEDA PHARMACEUTICAL CO LTD                     | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |   2565949 | NS      | $77946277.46  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HEALTHCARE LIMITED                                   | RYMAN HEALTHCARE LTD                             | CUSIP: N/A<br>LEI: 529900UR74KKRFG56I57       | Long             | EC               | CORP              | NZ        |     67198 | NS      | $88131.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BPM SOCIETA PER AZIONI                               | BANCO BPM SPA                                    | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |   3401482 | NS      | $37869858.71  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Betsson AB                                                 | BETSSON AB                                       | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |      2284 | NS      | $40186.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                              | TRELLEBORG AB                                    | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |    304187 | NS      | $10496058.39  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FLETCHER BUILDING LIMITED                                  | FLETCHER BUILDING LTD                            | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |    858375 | NS      | $1563867.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AISIN CORPORATION                                          | AISIN CORP                                       | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |   1683600 | NS      | $21381389.51  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSEN SA                                                   | IPSEN SA                                         | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      9865 | NS      | $1144954.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Swatch Group AG                                        | SWATCH GROUP AG THE                              | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      7467 | NS      | $1291675.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANG LUNG PROPERTIES LIMITED                               | HANG LUNG PROPERTIES LTD                         | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |       435 | NS      | $357.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                   | SVENSKA HANDELSBANKEN AB                         | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     21964 | NS      | $431769.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pan American Silver Corp.                                  | PAN AMERICAN SILVER CORP                         | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    516452 | NS      | $13004261.36  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JTEKT Corporation                                          | JTEKT CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    347799 | NS      | $2690663.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seatrium Limited                                           | SEATRIUM LTD                                     | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |   2166826 | NS      | $3169669.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik Aktiebolag                                         | SANDVIK AB                                       | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |      6012 | NS      | $124729.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Marketing Japan Inc.                                 | CANON MARKETING JAPAN INC                        | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |     67300 | NS      | $2392113.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMERSET GROUP HOLDINGS LIMITED                           | SUMMERSET GROUP HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 984500B9439EEECA6296       | Long             | EC               | CORP              | NZ        |     72607 | NS      | $464495.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARVEY NORMAN HOLDINGS LTD                                 | HARVEY NORMAN HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |   2196075 | NS      | $7348962.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HONDA MOTOR CO., LTD.                                      | HONDA MOTOR CO LTD                               | CUSIP: 438128308<br>LEI: 549300P7ZYCQJ36CCS16 | Long             |  | CORP              | JP        |    478327 | NS      | $14593756.77  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Volvo Car AB                                               | VOLVO CAR AB                                     | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |    138705 | NS      | $236354.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fresenius SE & Co. KGaA                                    | FRESENIUS SE CO KGAA                             | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |    451474 | NS      | $21452328.29  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Demant A/S                                                 | DEMANT A S                                       | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |    224238 | NS      | $8142372.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips N.V.                                   | KONINKLIJKE PHILIPS NV                           | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             |  | CORP              | NL        |   1005541 | NS      | $25490464.35  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                    | CANADIAN IMPERIAL BANK OF COMMERCE               | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    953530 | NS      | $60022756.46  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Covestro AG                                                | COVESTRO AG                                      | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |    307897 | NS      | $20790135.05  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOPLAST A/S                                              | COLOPLAST A S                                    | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |    207856 | NS      | $23491025.29  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Elekta AB (publ)                                           | ELEKTA AB                                        | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |      2955 | NS      | $15012.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTROM GROUP LTD.                                         | ASHTROM GROUP LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1282 | NS      | $20214.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's N.V.                                            | JDE PEET S NV                                    | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |     64984 | NS      | $1573444.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                                           | PERNOD RICARD SA                                 | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |      6606 | NS      | $715042.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mebuki Financial Group, Inc.                               | MEBUKI FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |    923117 | NS      | $4488740.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corporation                            | MITSUBISHI ELECTRIC CORP                         | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    590700 | NS      | $11431767.74  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSTOM SA                                                  | ALSTOM SA                                        | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |    350198 | NS      | $8447427.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GENMAB A/S                                                 | GENMAB A S                                       | CUSIP: 372303206<br>LEI: 529900MTJPDPE4MHJ122 | Long             |  | CORP              | DK        |      9780 | NS      | $206847.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY DEVELOPMENTS LIMITED                                  | CITY DEVELOPMENTS LTD                            | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |    432400 | NS      | $1645881.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sandoz Group AG                                            | SANDOZ GROUP AG                                  | CUSIP: 799926100<br>LEI: 5493000JWK6XWFEUD320 | Long             |  | CORP              | CH        |    209363 | NS      | $9082166.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                         | COCA COLA EUROPEAN PARTNERS PLC                  | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |     97368 | NS      | $8766108.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                          | NATWEST GROUP PLC                                | CUSIP: 639057207<br>LEI: 2138005O9XJIJN4JPN90 | Long             |  | CORP              | GB        |   2375543 | NS      | $30692015.56  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Mazda Motor Corporation                                    | MAZDA MOTOR CORP                                 | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |   2581280 | NS      | $15461621.09  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO CORPORATION                                          | SUMCO CORP                                       | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |    534900 | NS      | $3690000.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| E.ON SE                                                    | E ON SE                                          | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |   4158852 | NS      | $72875643.49  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXPOL AB                                                  | HEXPOL AB                                        | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |    380674 | NS      | $3303550.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co.,Ltd.                                             | HULIC CO LTD                                     | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |    338800 | NS      | $3540250.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tire Corporation                                      | TOYO TIRE CORP                                   | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |    363100 | NS      | $6794124.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG TELECOM LIMITED                                        | TPG TELECOM LTD                                  | CUSIP: N/A<br>LEI: 9845008F2E58CD6F7984       | Long             | EC               | CORP              | AU        |    335066 | NS      | $1084820.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad N.V.                                              | RANDSTAD NV                                      | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |    125736 | NS      | $5034013.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL GROUP LTD                                              | ICL GROUP LTD                                    | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |    131223 | NS      | $870480.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                 | FORTUM OYJ                                       | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               |  | FI        |    102017 | NS      | $1709947.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co.,LTD.                                  | OPEN HOUSE GROUP CO LTD                          | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |    153000 | NS      | $6776878.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED                 | HENDERSON LAND DEVELOPMENT CO LTD                | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |   1286730 | NS      | $3650439.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                  | SHELL PLC                                        | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   2415246 | NS      | $78731722.43  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Seikan Group Holdings, Ltd.                           | TOYO SEIKAN GROUP HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |    248000 | NS      | $4332697.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKI MOTOR CORPORATION                                   | SUZUKI MOTOR CORP                                | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |   1655200 | NS      | $19813895.12  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corporation                                   | OJI HOLDINGS CORP                                | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |   2328200 | NS      | $11014227.15  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                   | ALCON INC                                        | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     98795 | NS      | $9577133.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery Co., Ltd.                   | HITACHI CONSTRUCTION MACHINERY CO LTD            | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |    456300 | NS      | $13576396.52  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| AUSTEVOLL SEAFOOD ASA                                      | AUSTEVOLL SEAFOOD ASA                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |    261272 | NS      | $2454003.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baloise Holding AG                                         | BALOISE HOLDING AG                               | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |     36453 | NS      | $8131225.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                               | UBS GROUP AG                                     | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |   1588963 | NS      | $48128127.86  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA TSUSHO CORPORATION                                  | TOYOTA TSUSHO CORP                               | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |   1234084 | NS      | $24441161.67  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBARU CORPORATION                                         | SUBARU CORP                                      | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |   1914099 | NS      | $34788990.87  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WILMAR INTERNATIONAL LIMITED                               | WILMAR INTERNATIONAL LTD                         | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |   3993400 | NS      | $9358814.43   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaguchi Financial Group, Inc.                            | YAMAGUCHI FINANCIAL GROUP INC                    | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |    124900 | NS      | $1469308.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity Aktiebolag (publ)                                   | ESSITY AB                                        | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |        85 | NS      | $2445.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE AURIFERE BARRICK                                   | BARRICK GOLD CORP                                | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     67811 | NS      | $1290632.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HONDA MOTOR CO., LTD.                                      | HONDA MOTOR CO LTD                               | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |   6867363 | NS      | $69954279.58  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget SKF                                           | SKF AB                                           | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |       589 | NS      | $11725.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| J SAINSBURY PLC                                            | J SAINSBURY PLC                                  | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |   4975066 | NS      | $17729408.27  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WILH. WILHELMSEN HOLDING ASA                               | WILH WILHELMSEN HOLDING ASA                      | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               | CORP              | NO        |      7912 | NS      | $296033.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR Group Limited                                          | ESR GROUP LTD                                    | CUSIP: N/A<br>LEI: 549300C81AR42BZUFZ09       | Long             | EC               | CORP              | KY        |   1174800 | NS      | $1872480.95   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| COMMERZBANK Aktiengesellschaft.                            | COMMERZBANK AG                                   | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |   1918828 | NS      | $50648159.78  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSAN MOTOR CO., LTD.                                     | NISSAN MOTOR CO LTD                              | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |   6449000 | NS      | $15439803.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KUBOTA CORPORATION                                         | KUBOTA CORP                                      | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |   3168017 | NS      | $36712928.36  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEO Group, Inc.                                           | EXEO GROUP INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    291028 | NS      | $3395054.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BP P.L.C.                                                  | BP PLC                                           | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             |  | CORP              | GB        |   2097497 | NS      | $57597267.62  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                               | SECURITAS AB                                     | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |   1367044 | NS      | $21756706.03  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH32 LIMITED                                            | SOUTH32 LTD                                      | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |   6259108 | NS      | $11013422.10  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF QUEENSLAND LIMITED                                 | BANK OF QUEENSLAND LTD                           | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |     95909 | NS      | $457799.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMUNDI SA                                                  | AMUNDI SA                                        | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |     50428 | NS      | $3975425.49   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| The Chiba Bank, Ltd.                                       | CHIBA BANK LTD THE                               | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |    446100 | NS      | $3943719.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis N.V.                                            | STELLANTIS NV                                    | CUSIP: N82405106<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |   1065964 | NS      | $9892145.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Concordia Financial Group, Ltd.                            | CONCORDIA FINANCIAL GROUP LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1207913 | NS      | $7775558.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION MINING LIMITED                                   | EVOLUTION MINING LTD                             | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |   4771574 | NS      | $23905650.77  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                              | HANKYU HANSHIN HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    621300 | NS      | $17719071.79  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica S.A.                                            | TELEFONICA SA                                    | CUSIP: 879382208<br>LEI: 549300EEJH4FEPDBBR25 | Long             |  | CORP              | ES        |      8118 | NS      | $41482.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                      | SUMITOMO MITSUI FINANCIAL GROUP INC              | CUSIP: 86562M209<br>LEI: 35380028MYWPB6AUO129 | Long             |  | CORP              | JP        |   1031000 | NS      | $14640200.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| MITSUI & CO., LTD.                                         | MITSUI CO LTD                                    | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |    457700 | NS      | $9299036.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group, Inc.                               | MIZUHO FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |   1951200 | NS      | $48971508.69  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget SKF                                           | SKF AB                                           | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |   1575546 | NS      | $30964006.29  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NHK SPRING CO., LTD.                                       | NHK SPRING CO LTD                                | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |    432420 | NS      | $4811066.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVAY SA                                                  | SOLVAY SA                                        | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |      8239 | NS      | $312626.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOYOTA MOTOR CORPORATION                                   | TOYOTA MOTOR CORP                                | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             |  | CORP              | JP        |        60 | NS      | $11473.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                    | CANADIAN IMPERIAL BANK OF COMMERCE               | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    792628 | NS      | $49895932.60  | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutrien Ltd.                                               | NUTRIEN LTD                                      | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |   1143036 | NS      | $65210203.80  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co., Ltd.                                 | SEKISUI CHEMICAL CO LTD                          | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |    592400 | NS      | $10337097.59  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLICIS GROUPE S.A.                                       | PUBLICIS GROUPE SA                               | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |    203772 | NS      | $20676013.10  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY               | BANK OF IRELAND GROUP PLC                        | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |   2037308 | NS      | $23911793.91  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                               | UNITED OVERSEAS BANK LTD                         | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |   1495500 | NS      | $39675361.87  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                    | SSAB AB                                          | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |    332697 | NS      | $2104170.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                     | Mercedes Benz Group AG                           | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |   1003158 | NS      | $59833693.60  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc.                                         | SUNCOR ENERGY INC                                | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    290513 | NS      | $10240409.74  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Company, Limited                         | MITSUBISHI ESTATE CO LTD                         | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |   1308800 | NS      | $22984744.81  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAULT SA                                                 | RENAULT SA                                       | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |    593605 | NS      | $31465046.21  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER BANCA S.P.A.                                          | BPER BANCA                                       | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |   3765426 | NS      | $30553155.38  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Takashimaya Company, Limited                               | TAKASHIMAYA CO LTD                               | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |    983778 | NS      | $7579725.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group N.V.                                              | NN GROUP NV                                      | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |    821440 | NS      | $50330358.08  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings, Inc.                                      | RESONA HOLDINGS INC                              | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |   4159220 | NS      | $33211943.21  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Limited                         | GALAXY ENTERTAINMENT GROUP LTD                   | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |    291000 | NS      | $1058222.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI | MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA      | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |    172343 | NS      | $3523461.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NSK Ltd.                                                   | NSK LTD                                          | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |     41615 | NS      | $182051.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA         | MICHELIN CGDE EUR0 50                            | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |   1946956 | NS      | $71198788.81  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                   | ALCON INC                                        | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    371926 | NS      | $36303696.86  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD.                                | FIRST QUANTUM MINERALS LTD                       | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    643378 | NS      | $8621535.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Steel, Ltd.                                           | KOBE STEEL LTD                                   | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |   1455500 | NS      | $17030492.85  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKEN CO.,LTD.                                           | SUZUKEN CO LTD AICHI JAPAN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    101600 | NS      | $3686775.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNO NOBEL LIMITED                                         | DYNO NOBEL LIMITED                               | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |    664167 | NS      | $964673.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                      | BANCO BILBAO VIZCAYA ARGENTARIA SA               | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    243625 | NS      | $3339908.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                               | GLENCORE PLC                                     | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |  12183071 | NS      | $39771094.77  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 SOR-NORGE ASA                                  | SPAREBANK 1 SOR NORGE ASA                        | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |    270699 | NS      | $4317630.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group, Inc.                          | SUMITOMO MITSUI TRUST GROUP IN                   | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |   1109900 | NS      | $27428473.78  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc.                                | DAIWA SECURITIES GROUP INC                       | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |   2320600 | NS      | $15198433.26  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOR ASA                                                | EQUINOR ASA                                      | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    559164 | NS      | $12827941.85  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co., Ltd.                                   | TOKYO TATEMONO CO LTD                            | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |    707600 | NS      | $12669730.79  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMATSU LTD.                                               | KOMATSU LTD                                      | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    423000 | NS      | $12161546.55  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGESTONE CORPORATION                                    | BRIDGESTONE CORP                                 | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |    742900 | NS      | $31202424.99  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Embracer Group AB                                          | EMBRACER GROUP AB                                | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |     77544 | NS      | $978133.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BARCLAYS PLC                                               | BARCLAYS PLC                                     | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | RF                | GB        |   2538602 | NS      | $10063941.04  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR MINING PLC                                       | ENDEAVOUR MINING PLC                             | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |    199554 | NS      | $5395889.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings, Inc.                                      | NOMURA HOLDINGS INC                              | CUSIP: 65535H208<br>LEI: 549300B3CEAHYG7K8164 | Long             |  | CORP              | JP        |    879257 | NS      | $4879876.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE AURIFERE BARRICK                                   | BARRICK GOLD CORP                                | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   3564570 | NS      | $67869412.80  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co., Ltd.                               | SEVEN I HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |   1216923 | NS      | $18039706.14  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LIMITED                         | CK INFRASTRUCTURE HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |    291500 | NS      | $1965962.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Company AB                                           | TELIA CO AB                                      | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |   5262192 | NS      | $19723194.72  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc.                                                   | AGC INC JAPAN                                    | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |    596131 | NS      | $18610287.04  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MANULIFE FINANCIAL CORPORATION                             | MANULIFE FINANCIAL CORP                          | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |   1128759 | NS      | $34562600.58  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc.                                        | CENOVUS ENERGY INC                               | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |   3443325 | NS      | $40527935.25  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                 | TORONTO DOMINION BANK THE                        | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    354193 | NS      | $22588041.24  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRATT REDROW PLC                                         | BARRATT REDROW PLC                               | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |   1752158 | NS      | $10901401.10  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEHAVEN COAL LIMITED                                    | WHITEHAVEN COAL LTD                              | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |   1114194 | NS      | $3557447.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco de Sabadell, S.A.                                    | BANCO DE SABADELL SA                             | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |   3318300 | NS      | $9671616.69   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ GROUP HOLDINGS LIMITED                                 | ANZ GROUP HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |   2520220 | NS      | $48151010.13  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                | WESTPAC BANKING CORP                             | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |   3644261 | NS      | $76575486.92  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI SA                                                  | SANOFI                                           | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    800940 | NS      | $87314022.96  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PORT OF TAURANGA LIMITED                                   | PORT OF TAURANGA LTD                             | CUSIP: N/A<br>LEI: 254900G6SDK8Q9NVJD26       | Long             | EC               | CORP              | NZ        |     48299 | NS      | $176277.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                   | INFINEON TECHNOLOGIES AG                         | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |    305116 | NS      | $10020235.58  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REXEL SA                                                   | REXEL SA                                         | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |    477043 | NS      | $13226189.35  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOR ASA                                                | EQUINOR ASA                                      | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             |  | CORP              | NO        |       933 | NS      | $20796.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis, S.A.                                       | EDP RENOVAVEIS SA                                | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |    293889 | NS      | $2757819.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SONIC HEALTHCARE LIMITED                                   | SONIC HEALTHCARE LTD                             | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |   1324653 | NS      | $22104813.73  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KAJIMA CORPORATION                                         | KAJIMA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    882500 | NS      | $21078782.25  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK INSULATORS, LTD.                                       | NGK INSULATORS LTD                               | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |    688200 | NS      | $8498768.23   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                | NOVARTIS AG SPONSORED ADR                        | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             |  | CORP              | CH        |   1040346 | NS      | $118068867.54 | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| INTESA SANPAOLO SPA                                        | INTESA SANPAOLO SPA                              | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |     67248 | NS      | $357911.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                | NOVARTIS AG                                      | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     14442 | NS      | $1648330.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadeler A/S                                                | CADELER A S                                      | CUSIP: N/A<br>LEI: 9845008439EUED140282       | Long             | EC               | CORP              | DK        |     79714 | NS      | $415867.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RWE Aktiengesellschaft                                     | RWE AG                                           | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |    644122 | NS      | $25041460.04  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SYENSQO NV                                                 | SYENSQO SA                                       | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |    109660 | NS      | $7805967.03   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA                         | SVENSKA CELLULOSA AB SCA                         | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |    570632 | NS      | $7413263.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| JAPAN POST HOLDINGS Co.,Ltd.                               | JAPAN POST HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |    725584 | NS      | $7045245.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HAKUHODO DY HOLDINGS INCORPORATED                          | HAKUHODO DY HOLDINGS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    606592 | NS      | $4560922.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED                | OVERSEA CHINESE BANKING CORP LTD                 | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |   1429776 | NS      | $17684676.73  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON STEEL CORPORATION                                   | NIPPON STEEL CORP                                | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |   1528901 | NS      | $32262983.81  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus N.V.                                                | PROSUS NV                                        | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    240367 | NS      | $11182243.36  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITBREAD PLC                                              | WHITBREAD PLC                                    | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |    126460 | NS      | $4379910.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITECAP RESOURCES INC.                                    | WHITECAP RESOURCES INC                           | CUSIP: 96467A200<br>LEI: 894500O7XZ1G8OL9CB28 | Long             | EC               | CORP              | CA        |    922138 | NS      | $5220530.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka Financial Group, Inc.                              | FUKUOKA FINANCIAL GROUP INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    176818 | NS      | $4641100.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL GROUP LIMITED                                          | UOL GROUP LTD                                    | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |    124407 | NS      | $549765.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfresa Holdings Corporation                               | ALFRESA HOLDINGS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    183801 | NS      | $2774281.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDI PLC                                                  | MONDI PLC                                        | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |    361603 | NS      | $5472320.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUESCOPE STEEL LIMITED                                    | BLUESCOPE STEEL LTD                              | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |   1628221 | NS      | $24868117.80  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE COMPANY LIMITED                                     | EMPIRE CO LTD                                    | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |    346196 | NS      | $12832284.95  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.                       | MS AD INSURANCE GROUP HOLDINGS INC               | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |    608789 | NS      | $13849693.67  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Peab AB                                                    | PEAB AB                                          | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |      2755 | NS      | $22922.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB BANK ASA                                               | DNB BANK ASA                                     | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |    712472 | NS      | $17780968.43  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                       | MITSUBISHI UFJ FINANCIAL GROUP INC               | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |   7499434 | NS      | $94820732.05  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO P.L.C.                            | BRITISH AMERICAN TOBACCO PLC                     | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |   1923902 | NS      | $83465795.29  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUYGUES SA                                                | BOUYGUES SA                                      | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |    917374 | NS      | $40357364.78  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SEINO HOLDINGS CO., LTD.                                   | SEINO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |    241700 | NS      | $3809181.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG DOLLAR                                           | HONG KONG DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        | -38160232 | OU      | $1137.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIPOL ASSICURAZIONI S.P.A.                                | UNIPOL GRUPPO SPA                                | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |    344245 | NS      | $6163304.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KYUDENKO CORPORATION                                       | KYUDENKO CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22500 | NS      | $756993.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RINNAI CORPORATION                                         | RINNAI CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    150000 | NS      | $3368269.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd.                            | ISETAN MITSUKOSHI HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |    386500 | NS      | $4980279.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRATIL LIMITED                                           | INFRATIL LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    696017 | NS      | $4357696.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Coca-Cola Bottlers Japan Holdings Inc.                     | COCA COLA BOTTLERS JAPAN HOLDINGS INC            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    293414 | NS      | $5511797.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Financial Group, Inc.                             | SHIZUOKA FINANCIAL GROUP INC                     | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |    420800 | NS      | $4656707.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY NZ LIMITED                                         | MERCURY NZ LTD                                   | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               |  | NZ        |    702991 | NS      | $2327922.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED                     | AUCKLAND INTERNATIONAL AIRPORT LTD               | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |   1974848 | NS      | $8813251.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPFRE, S.A.                                               | MAPFRE SA                                        | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |    602966 | NS      | $2148113.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                | BAYERISCHE MOTOREN WERKE AG                      | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |     47954 | NS      | $3851256.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RICOH COMPANY,LTD.                                         | RICOH CO LTD                                     | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |   1851552 | NS      | $19548775.32  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMATO HOLDINGS CO.,LTD.                                   | YAMATO HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    452699 | NS      | $6433124.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corporation                                  | LUNDIN MINING CORP                               | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |   1980255 | NS      | $16171198.44  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| UNICREDIT, SOCIETA PER AZIONI                              | UNICREDIT SPA                                    | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    859484 | NS      | $49798680.78  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                                  | LOOMIS AB                                        | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |    162548 | NS      | $6808716.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                       | EVONIK INDUSTRIES AG                             | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |    335515 | NS      | $7532592.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia, SGPS, S.A.                                   | GALP ENERGIA SGPS SA                             | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |    188069 | NS      | $2914994.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROHM COMPANY LIMITED                                       | ROHM CO LTD                                      | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |    386400 | NS      | $3514820.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keihan Holdings Co.,Ltd.                                   | KEIHAN HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |     43600 | NS      | $1068603.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN TIRE CORPORATION, LIMITED                         | CANADIAN TIRE CORP LTD                           | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     97786 | NS      | $10681207.33  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                                   | MITSUI FUDOSAN CO LTD                            | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |   2122500 | NS      | $20966085.95  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN OCEAN GROUP LIMITED.                                | GOLDEN OCEAN GROUP LTD                           | CUSIP: N/A<br>LEI: 549300HQH91CZG0OJL61       | Long             | EC               | CORP              | BM        |    153725 | NS      | $1181479.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pandora A/S                                                | PANDORA A S                                      | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |    138567 | NS      | $20518751.56  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Pacific Airways Limited                             | CATHAY PACIFIC AIRWAYS LTD                       | CUSIP: N/A<br>LEI: EQNZNT235RBOJ6LJQZ02       | Long             | EC               | CORP              | HK        |   4953727 | NS      | $5704512.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Lonza Group AG                                             | LONZA GROUP AG                                   | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |    105853 | NS      | $75819988.80  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                  | WOODSIDE ENERGY GROUP LTD                        | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |   2927398 | NS      | $38847910.91  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                               | UBS GROUP AG                                     | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |   1131435 | NS      | $34203280.05  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LIMITED                            | SUN HUNG KAI PROPERTIES LTD                      | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |   1232434 | NS      | $11705000.08  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVENDI SE                                                 | VIVENDI SA                                       | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |    619055 | NS      | $1923947.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Heavy Industries, Ltd.                            | SUMITOMO HEAVY INDUSTRIES LTD                    | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |    267723 | NS      | $5576311.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co., Ltd.                                          | NITERRA CO LTD                                   | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |    271200 | NS      | $8445530.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IBIDEN CO.,LTD.                                            | IBIDEN CO LTD                                    | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |    480099 | NS      | $13301677.29  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MINES AGNICO EAGLE LIMITEE                                 | AGNICO EAGLE MINES LTD                           | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    206572 | NS      | $24288735.76  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                    | BANK OF NOVA SCOTIA THE                          | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    421071 | NS      | $21027638.88  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corporation                              | FUJIFILM HOLDINGS CORP                           | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |    796800 | NS      | $16397969.71  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD       | HAREL INSURANCE INVESTMENTS FINANCIAL SERVICES L | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |    166524 | NS      | $2764379.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TORAY INDUSTRIES, INC.                                     | TORAY INDUSTRIES INC                             | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |   2218500 | NS      | $14142470.91  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPUTO INC.                                                | SAPUTO INC                                       | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |    180817 | NS      | $3521304.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                                                  | AEGON LTD                                        | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |    321336 | NS      | $2057251.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co. Ltd.                                | WEST FRASER TIMBER CO LTD                        | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     86989 | NS      | $6427978.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE SA                                         | CREDIT AGRICOLE SA                               | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |    680005 | NS      | $12746711.89  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ressources Teck Limitee                                    | TECK RESOURCES LTD                               | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |   1101486 | NS      | $37439509.14  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings, Inc.                                         | JFE HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |   2133192 | NS      | $24825425.69  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| SHIMIZU CORPORATION                                        | SHIMIZU CORP                                     | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |    741900 | NS      | $7934439.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc.                                   | MAGNA INTERNATIONAL INC                          | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     40366 | NS      | $1399791.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Marubeni Corporation                                       | MARUBENI CORP                                    | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    723700 | NS      | $12826090.86  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corporation                                     | MITSUBISHI CORP                                  | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |    791418 | NS      | $15047150.98  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                  | SHELL PLC                                        | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             |  | CORP              | GB        |   4821967 | NS      | $310920432.16 | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget Electrolux                                    | ELECTROLUX AB B                                  | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |    279502 | NS      | $1738755.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI SA                                                  | SANOFI                                           | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             |  | CORP              | FR        |        92 | NS      | $5055.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                               | CIE DE SAINT GOBAIN                              | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |   1140528 | NS      | $123815418.89 | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Foods Ltd.                                              | NH FOODS LTD                                     | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |    293100 | NS      | $11065223.64  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                 | TORONTO DOMINION BANK                            | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |   1673144 | NS      | $106713124.32 | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| XINYI GLASS HOLDINGS LIMITED                               | XINYI GLASS HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | KY        |   2997010 | NS      | $2809684.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Norsk Hydro ASA                                            | NORSK HYDRO ASA                                  | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |   1213437 | NS      | $6389004.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                          | HSBC HOLDINGS PLC                                | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |   3755935 | NS      | $41739857.61  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB (publ)                         | SWEDISH ORPHAN BIOVITRUM AB                      | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |      4710 | NS      | $143083.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE                               | PORSCHE AUTOMOBIL HOLDING SE                     | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EC               | CORP              | DE        |      4944 | NS      | $203278.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aozora Bank, Ltd.                                          | AOZORA BANK LTD                                  | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |       500 | NS      | $6887.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CK HUTCHISON HOLDINGS LIMITED                              | CK HUTCHISON HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |   5806348 | NS      | $32795342.49  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BENDIGO AND ADELAIDE BANK LIMITED                          | BENDIGO ADELAIDE BANK LTD                        | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |    680602 | NS      | $4864335.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals, Inc.                                     | MITSUI CHEMICALS INC                             | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |    652801 | NS      | $14324643.37  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLLORE SE                                                 | BOLLORE SE                                       | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |    681517 | NS      | $4214450.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel N.V.                                            | AKZO NOBEL NV                                    | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |    452058 | NS      | $28551031.58  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corporation                      | MITSUBISHI CHEMICAL GROUP CORP                   | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |   4270100 | NS      | $20685916.29  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HAFNIA LIMITED                                             | HAFNIA LIMITED USD 0 01                          | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | SG        |    768193 | NS      | $3544668.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ressources Teck Limitee                                    | TECK RESOURCES LTD                               | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      1062 | NS      | $36020.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPOL LIMITED                                              | AMPOL LTD                                        | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |    161642 | NS      | $2451205.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CaixaBank, S.A.                                            | CAIXABANK SA                                     | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |   7372064 | NS      | $56415522.17  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MinebeaMitsumi Inc.                                        | MINEBEA MITSUMI INC                              | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |    126500 | NS      | $1857059.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MABUCHI MOTOR CO., LTD.                                    | MABUCHI MOTOR CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27700 | NS      | $405479.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOITO MANUFACTURING CO., LTD.                              | KOITO MANUFACTURING CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    703000 | NS      | $8531218.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis N.V.                                            | STELLANTIS NV                                    | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |   2574671 | NS      | $23823828.51  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Resonac Holdings Corporation                               | RESONAC HOLDINGS CORP                            | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |    599558 | NS      | $10913855.49  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                           | DHL GROUP                                        | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |   1425610 | NS      | $60787349.21  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiji Holdings Co.,Ltd.                                    | MEIJI HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |    452722 | NS      | $11153008.33  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAHA CORPORATION                                         | YAMAHA CORP                                      | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |    148400 | NS      | $1081996.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings, Inc.                                         | T D HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |    490000 | NS      | $10412156.48  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO LIMITED                                          | RIO TINTO LTD                                    | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |    429023 | NS      | $32145087.76  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                            | NATIONAL AUSTRALIA BANK LTD                      | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |   3160554 | NS      | $73064820.50  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Financial Group, Inc.                               | KYUSHU FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    216000 | NS      | $1085754.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLIDEN AB                                                 | BOLIDEN AB                                       | CUSIP: W17218210<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |    668333 | NS      | $20517931.89  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                       | MITSUBISHI UFJ FINANCIAL GROUP INC               | CUSIP: 606822104<br>LEI: 353800V2V8PUY9TK3E06 | Long             |  | CORP              | JP        |    553988 | NS      | $7002408.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Koninklijke KPN N.V.                                       | KONINKLIJKE KPN NV                               | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |   5329628 | NS      | $24809397.14  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKON CORPORATION                                          | NIKON CORP                                       | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |    452800 | NS      | $4347375.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA                         | SVENSKA CELLULOSA AB SCA                         | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |      4783 | NS      | $61790.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen Aktiebolag                                          | HOLMEN AB                                        | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |     91050 | NS      | $3611829.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer