# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001410368-25-040438
**Filing Date:** 2025-12
**Character Count:** 428645
**Document Hash:** ea1bd61997c87544b068bad0c60d3471
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-040438.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001410368-25-040438

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DFA INVESTMENT DIMENSIONS GROUP INC
- **CENTRAL INDEX KEY:** 0000355437

**ORGANIZATION NAME:**
- **EIN:** 363129984
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 251590338

**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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DFA SMALL CO FUND INC
- **DATE OF NAME CHANGE:** 19830621

## Series and Classes Contracts Data

### LARGE CAP INTERNATIONAL PORTFOLIO (Series ID: S000000985)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000002736 | LARGE CAP INTERNATIONAL PORTFOLIO - INSTITUTIONAL CLASS | DFALX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DFA INVESTMENT DIMENSIONS GROUP INC

- **b. Investment Company Act file number:** 811-03258

- **c. CIK number of Registrant:** 0000355437

- **d. LEI of Registrant:** 549300XGRTBJCE41BD26

- **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:** LARGE CAP INTERNATIONAL PORTFOLIO

- **b. EDGAR series identifier (if any):** S000000985

- **c. LEI of Series:** 549300YQLH5F7D7ZFY39

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $7600238139.88

**Total Liabilities:** $407232724.20

**Net Assets:** $7193005415.68

**Cash Not Reported:** $70597129.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002736 | 4.98%                | 2.52%                | 0.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $21099422.36             | $292459234.89                              |
| Month 2  | $25699308.99             | $121667390.54                              |
| Month 3  | $13880883.53             | $34747889.22                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ARC Resources Ltd                                         | ARC Resources Ltd.                                        | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |    301057 | NS      | $5552988.91   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Antofagasta PLC                                           | Antofagasta PLC                                           | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |    112326 | NS      | $4122629.33   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashtead Group PLC                                         | Ashtead Group PLC                                         | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |    199905 | NS      | $13352607.96  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Aegon Ltd                                                 | Aegon Ltd.                                                | CUSIP: 0076CA104<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |    109371 | NS      | $827938.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Barratt Redrow PLC                                        | Barratt Redrow PLC                                        | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     61358 | NS      | $303628.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agnico Eagle Mines Ltd                                    | Agnico Eagle Mines Ltd.                                   | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    131538 | NS      | $21152625.78  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Agnico Eagle Mines Ltd                                    | Agnico Eagle Mines Ltd.                                   | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |       437 | NS      | $70285.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alamos Gold Inc                                           | Alamos Gold, Inc.                                         | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |    175419 | NS      | $5401151.01   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BHP Group Ltd                                             | BHP Group Ltd.                                            | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    242396 | NS      | $6901802.49   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Alimentation Couche-Tard Inc                              | Alimentation Couche-Tard, Inc.                            | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    260232 | NS      | $13225437.21  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Diploma PLC                                               | Diploma PLC                                               | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     56315 | NS      | $4154525.71   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Allianz SE                                                | Allianz SE                                                | CUSIP: 018820100<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     69394 | NS      | $2788250.92   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AltaGas Ltd                                               | AltaGas Ltd.                                              | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     25804 | NS      | $757442.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Diageo PLC                                                | Diageo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    169923 | NS      | $3908525.45   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BAE Systems PLC                                           | BAE Systems PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    672735 | NS      | $16571796.50  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| British American Tobacco PLC                              | British American Tobacco PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    442204 | NS      | $22647696.32  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Games Workshop Group PLC                                  | Games Workshop Group PLC                                  | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      1603 | NS      | $335681.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ArcelorMittal SA                                          | ArcelorMittal SA                                          | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    191471 | NS      | $7293115.34   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Argenx SE                                                 | Argenx SE                                                 | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      2482 | NS      | $2031517.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Halma PLC                                                 | Halma PLC                                                 | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     94722 | NS      | $4413895.20   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Chartered PLC                                    | Standard Chartered PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |   1001127 | NS      | $20550373.10  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Imperial Brands PLC                                       | Imperial Brands PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    378415 | NS      | $15036050.28  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca PLC                                           | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    527809 | NS      | $43491461.60  | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| AtkinsRealis Group Inc                                    | AtkinsRealis Group, Inc.                                  | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     73331 | NS      | $5171415.79   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Kerry Group PLC                                           | Kerry Group PLC                                           | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     18318 | NS      | $1631367.63   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   2540701 | NS      | $35568395.47  | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| BCE Inc                                                   | BCE, Inc.                                                 | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     17800 | NS      | $406908.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BP PLC                                                    | BP PLC                                                    | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    748670 | NS      | $26300794.67  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Legal & General Group PLC                                 | Legal & General Group PLC                                 | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |   2136040 | NS      | $6674947.87   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    729514 | NS      | $14685116.72  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Montreal                                          | Bank of Montreal                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |    158839 | NS      | $19724627.02  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Montreal                                          | Bank of Montreal                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     41107 | NS      | $5106465.09   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Nova Scotia/The                                   | Bank of Nova Scotia                                       | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    214751 | NS      | $14087665.60  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Nova Scotia/The                                   | Bank of Nova Scotia                                       | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    159145 | NS      | $10437951.27  | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Associated British Foods PLC                              | Associated British Foods PLC                              | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |    142156 | NS      | $4289776.43   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                              | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    319418 | NS      | $6864292.82   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Pearson PLC                                               | Pearson PLC                                               | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |    200712 | NS      | $2793512.82   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Barrick Mining Corp                                       | Barrick Mining Corp.                                      | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    377839 | NS      | $12393119.20  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Prudential PLC                                            | Prudential PLC                                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    538464 | NS      | $7489000.54   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Rio Tinto PLC                                             | Rio Tinto PLC                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    154229 | NS      | $11118362.17  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| St James's Place PLC                                      | St. James's Place PLC                                     | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |    292295 | NS      | $4987149.60   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SSE PLC                                                   | SSE PLC                                                   | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    390948 | NS      | $9849069.07   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| BP PLC                                                    | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   2286869 | NS      | $13398325.26  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  17818251 | NS      | $20891675.65  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| BHP Group Ltd                                             | BHP Group Ltd.                                            | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    300265 | NS      | $17130118.25  | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Smith & Nephew PLC                                        | Smith & Nephew PLC                                        | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    206252 | NS      | $3808650.94   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Weir Group PLC/The                                        | Weir Group PLC                                            | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |    112716 | NS      | $4387796.61   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Bombardier Inc                                            | Bombardier, Inc.                                          | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     40143 | NS      | $5608943.50   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Bombardier Inc                                            | Bombardier, Inc.                                          | CUSIP: 097751879<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |       600 | NS      | $83051.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    128443 | NS      | $21186483.95  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| British American Tobacco PLC                              | British American Tobacco PLC                              | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     39325 | NS      | $2013046.75   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Corp                                           | Brookfield Corp.                                          | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    209541 | NS      | $9649352.97   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Corp                                           | Brookfield Corp.                                          | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     86714 | NS      | $3993348.84   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Infrastructure Corp                            | Brookfield Infrastructure Corp.                           | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |      1120 | NS      | $50724.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Renewable Corp                                 | Brookfield Renewable Corp.                                | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     51236 | NS      | $2216469.36   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| CAE Inc                                                   | CAE, Inc.                                                 | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     31700 | NS      | $889502.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CAE Inc                                                   | CAE, Inc.                                                 | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      5544 | NS      | $155661.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CCL Industries Inc                                        | CCL Industries, Inc.                                      | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     73986 | NS      | $4127242.98   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CGI Inc                                                   | CGI, Inc.                                                 | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     82960 | NS      | $7217520.00   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CGI Inc                                                   | CGI, Inc.                                                 | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |       199 | NS      | $17318.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadeler A/S                                               | Cadeler AS                                                | CUSIP: 12738K109<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |      8063 | NS      | $149407.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cameco Corp                                               | Cameco Corp.                                              | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     59290 | NS      | $6060030.90   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Imperial Bank of Commerce                        | Canadian Imperial Bank of Commerce                        | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    171159 | NS      | $14183946.33  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Imperial Bank of Commerce                        | Canadian Imperial Bank of Commerce                        | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    169585 | NS      | $14051173.11  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian National Railway Co                              | Canadian National Railway Co.                             | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     89334 | NS      | $8568023.94   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian National Railway Co                              | Canadian National Railway Co.                             | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     79808 | NS      | $7652759.56   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Natural Resources Ltd                            | Canadian Natural Resources Ltd.                           | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    858816 | NS      | $27499288.32  | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Natural Resources Ltd                            | Canadian Natural Resources Ltd.                           | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     20072 | NS      | $642137.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Pacific Kansas City Ltd                          | Canadian Pacific Kansas City Ltd.                         | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    140607 | NS      | $10116673.65  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Pacific Kansas City Ltd                          | Canadian Pacific Kansas City Ltd.                         | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     61565 | NS      | $4430327.23   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Canon Inc                                                 | Canon, Inc.                                               | CUSIP: 138006309<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     19755 | NS      | $566770.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Carnival PLC                                              | Carnival PLC                                              | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |      6337 | NS      | $164825.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Celestica Inc                                             | Celestica, Inc.                                           | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     50359 | NS      | $17347668.32  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Cenovus Energy Inc                                        | Cenovus Energy, Inc.                                      | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    594115 | NS      | $10052425.80  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Cenovus Energy Inc                                        | Cenovus Energy, Inc.                                      | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     69958 | NS      | $1182135.82   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Colliers International Group Inc                          | Colliers International Group, Inc.                        | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |       503 | NS      | $80243.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Software Inc/Canada                         | Constellation Software, Inc.                              | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      5232 | NS      | $13769013.98  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                | Constellation Software, Inc.                              | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |      6143 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| The DFA Investment Trust Company                          | DFA Investment Trust Co.                                  | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |  17947162 | NS      | $207594825.65 | 2.89%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimensional Holdings Inc.                                 | DFA Short Term Investment Fund                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 198326055 | NS      | $198326055.05 | 2.76%             |  |  |  | No            | N/A                | On Loan: No      |
| Descartes Systems Group Inc/The                           | Descartes Systems Group, Inc.                             | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |        36 | NS      | $3179.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Diageo PLC                                                | Diageo PLC                                                | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     67311 | NS      | $6198669.99   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Dollarama Inc                                             | Dollarama, Inc.                                           | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    116011 | NS      | $15079651.64  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Element Fleet Management Corp                             | Element Fleet Management Corp.                            | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    268036 | NS      | $7229547.52   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Emera Inc                                                 | Emera, Inc.                                               | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |    133662 | NS      | $6354555.74   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Empire Co Ltd                                             | Empire Co. Ltd.                                           | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      7642 | NS      | $259628.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enbridge Inc                                              | Enbridge, Inc.                                            | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    515160 | NS      | $24016759.20  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Enbridge Inc                                              | Enbridge, Inc.                                            | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     34288 | NS      | $1598806.06   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fairfax Financial Holdings Ltd                            | Fairfax Financial Holdings Ltd.                           | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      6308 | NS      | $10241263.21  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| BT Group PLC                                              | BT Group PLC                                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   4308353 | NS      | $10514849.26  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Carnival PLC                                              | Carnival PLC                                              | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |     25473 | NS      | $661784.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Marks & Spencer Group PLC                                 | Marks & Spencer Group PLC                                 | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |   1232960 | NS      | $6443225.05   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   1697316 | NS      | $9103758.46   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Intertek Group PLC                                        | Intertek Group PLC                                        | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     72170 | NS      | $4807100.88   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Next PLC                                                  | Next PLC                                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     46121 | NS      | $8665676.86   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingfisher PLC                                            | Kingfisher PLC                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     99334 | NS      | $402856.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| First Quantum Minerals Ltd                                | First Quantum Minerals Ltd.                               | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    199143 | NS      | $4134638.79   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstService Corp                                         | FirstService Corp.                                        | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      1231 | NS      | $196233.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstService Corp                                         | FirstService Corp.                                        | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |        65 | NS      | $10346.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortis Inc/Canada                                         | Fortis, Inc.                                              | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     47387 | NS      | $2380249.01   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortis Inc/Canada                                         | Fortis, Inc.                                              | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |    149319 | NS      | $7505607.29   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Franco-Nevada Corp                                        | Franco-Nevada Corp.                                       | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     44857 | NS      | $8371661.91   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| GFL Environmental Inc                                     | GFL Environmental, Inc.                                   | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |     66142 | NS      | $2889743.98   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Genmab A/S                                                | Genmab AS                                                 | CUSIP: 372303206<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      1009 | NS      | $28867.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Gildan Activewear Inc                                     | Gildan Activewear, Inc.                                   | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      3453 | NS      | $201275.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GSK PLC                                                   | GSK PLC                                                   | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    363226 | NS      | $17020751.62  | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Great-West Lifeco Inc                                     | Great-West Lifeco, Inc.                                   | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     85869 | NS      | $3640348.47   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bouygues SA                                               | Bouygues SA                                               | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |    126311 | NS      | $5701439.29   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Airbus SE                                                 | Airbus SE                                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |    134972 | NS      | $33280184.87  | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Veolia Environnement SA                                   | Veolia Environnement SA                                   | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |    229655 | NS      | $7589432.18   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| adidas AG                                                 | adidas AG                                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     69786 | NS      | $13195302.72  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                         | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    456497 | NS      | $31986744.79  | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Haleon PLC                                                | Haleon PLC                                                | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    201265 | NS      | $1865726.55   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Generali                                                  | Generali                                                  | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    131581 | NS      | $5065326.55   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| L'Oreal SA                                                | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     48037 | NS      | $20046383.12  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                       | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     85031 | NS      | $60101831.54  | 0.84%             |  |  |  | No            | 2                  | On Loan: No      |
| Intesa Sanpaolo SpA                                       | Intesa Sanpaolo SpA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   3631944 | NS      | $23409110.35  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| EDP SA                                                    | EDP SA                                                    | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |   1332631 | NS      | $6624695.20   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| BPER Banca SPA                                            | BPER Banca SpA                                            | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    535921 | NS      | $6421348.70   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Bure Equity AB                                            | Bure Equity AB                                            | CUSIP: 000000000<br>LEI: 5493000EHCBQ7QQBGX32 | Long             | EC               | CORP              | SE        |     20638 | NS      | $604431.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thales SA                                                 | Thales SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     22965 | NS      | $6548533.74   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Capgemini SE                                              | Capgemini SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     56464 | NS      | $8686726.13   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Carlsberg AS                                              | Carlsberg AS                                              | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     49267 | NS      | $5792790.91   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk AS                                     | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      1731 | NS      | $3558810.19   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk AS                                     | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      1284 | NS      | $2646523.30   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresenius SE & Co KGaA                                    | Fresenius SE & Co. KGaA                                   | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |    186413 | NS      | $10726754.59  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Publicis Groupe SA                                        | Publicis Groupe SA                                        | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |    104028 | NS      | $10426634.33  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Honda Motor Co Ltd                                        | Honda Motor Co. Ltd.                                      | CUSIP: 438128308<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     13282 | NS      | $405101.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HAL Trust                                                 | HAL Trust                                                 | CUSIP: 000000000<br>LEI: 5493000O3IE3DNOY3R07 | Long             | EC               | CORP              | BM        |      5715 | NS      | $896989.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Peab AB                                                   | Peab AB                                                   | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |     37153 | NS      | $300682.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hufvudstaden AB                                           | Hufvudstaden AB                                           | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |      9910 | NS      | $131715.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hydro One Ltd                                             | Hydro One Ltd.                                            | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |    126825 | NS      | $4677663.72   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingspan Group PLC                                        | Kingspan Group PLC                                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     66776 | NS      | $5000071.96   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| IGM Financial Inc                                         | IGM Financial, Inc.                                       | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      5690 | NS      | $218869.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KBC Group NV                                              | KBC Group NV                                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |    155441 | NS      | $18701014.54  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| iA Financial Corp Inc                                     | iA Financial Corp., Inc.                                  | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     71974 | NS      | $8495964.81   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Hannover Rueck SE                                         | Hannover Rueck SE                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |     23545 | NS      | $6721590.10   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Kerry Group PLC                                           | Kerry Group PLC                                           | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     34643 | NS      | $3160230.03   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Wartsila OYJ Abp                                          | Wartsila OYJ Abp                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    283201 | NS      | $9265514.60   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Imperial Oil Ltd                                          | Imperial Oil Ltd.                                         | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     69333 | NS      | $6115863.93   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| GEA Group AG                                              | GEA Group AG                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      7510 | NS      | $537172.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bollore SE                                                | Bollore SE                                                | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |    356077 | NS      | $1982771.97   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Intact Financial Corp                                     | Intact Financial Corp.                                    | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     78750 | NS      | $14689930.84  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| InterContinental Hotels Group PLC                         | InterContinental Hotels Group PLC                         | CUSIP: 45857P806<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      1227 | NS      | $149080.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Danske Bank A/S                                           | Danske Bank AS                                            | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    264432 | NS      | $11818311.85  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Genmab A/S                                                | Genmab AS                                                 | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     26584 | NS      | $7582495.87   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Continental AG                                            | Continental AG                                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     57566 | NS      | $4398725.94   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Post AG                                          | Deutsche Post AG                                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    429180 | NS      | $19719254.45  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| OMV AG                                                    | OMV AG                                                    | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     82151 | NS      | $4497449.14   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ivanhoe Mines Ltd                                         | Ivanhoe Mines Ltd.                                        | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    134750 | NS      | $1347932.34   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Verbund AG                                                | Verbund AG                                                | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |     23881 | NS      | $1843139.99   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Pernod Ricard SA                                          | Pernod Ricard SA                                          | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     58318 | NS      | $5711693.68   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Leroy Seafood Group ASA                                   | Leroy Seafood Group ASA                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |     99660 | NS      | $469250.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Renault SA                                                | Renault SA                                                | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     28698 | NS      | $1115180.87   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Telenor ASA                                               | Telenor ASA                                               | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    127673 | NS      | $1898693.53   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Merck KGaA                                                | Merck KGaA                                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     17732 | NS      | $2322778.38   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| RWE AG                                                    | RWE AG                                                    | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |    241954 | NS      | $11911520.31  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Skandinaviska Enskilda Banken AB                          | Skandinaviska Enskilda Banken AB                          | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    442167 | NS      | $8440780.25   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Schneider Electric SE                                     | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    100339 | NS      | $28589569.37  | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Vivendi SE                                                | Vivendi SE                                                | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |    158119 | NS      | $569538.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SAP SE                                                    | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    129747 | NS      | $33743607.89  | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Swedbank AB                                               | Swedbank AB                                               | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |    244840 | NS      | $7433533.50   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Storebrand ASA                                            | Storebrand ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |    257410 | NS      | $3989084.70   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Trelleborg AB                                             | Trelleborg AB                                             | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     97629 | NS      | $4074274.67   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Keyera Corp                                               | Keyera Corp.                                              | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     29479 | NS      | $870361.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |   1178430 | NS      | $21926311.39  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinross Gold Corp                                         | Kinross Gold Corp.                                        | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    375679 | NS      | $8730779.96   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinross Gold Corp                                         | Kinross Gold Corp.                                        | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    410564 | NS      | $9548748.84   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co. KGaA                                      | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     41920 | NS      | $3130313.04   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Philips NV                                    | Koninklijke Philips NV                                    | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    175457 | NS      | $4793485.24   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| UPM-Kymmene Oyj                                           | UPM-Kymmene OYJ                                           | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |    175918 | NS      | $4720284.11   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Bayer AG                                                  | Bayer AG                                                  | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    500434 | NS      | $15565743.22  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co. KGaA                                      | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     69345 | NS      | $5617838.78   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Beiersdorf AG                                             | Beiersdorf AG                                             | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     18394 | NS      | $1950021.82   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| HOCHTIEF AG                                               | HOCHTIEF AG                                               | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      8769 | NS      | $2517043.26   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Heidelberg Materials AG                                   | Heidelberg Materials AG                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     77789 | NS      | $18249572.01  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresenius Medical Care AG                                 | Fresenius Medical Care AG                                 | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     97884 | NS      | $5255122.13   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ASM International NV                                      | ASM International NV                                      | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     19135 | NS      | $12415641.06  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Orange SA                                                 | Orange SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |   1251477 | NS      | $20019082.26  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Allianz SE                                                | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     73809 | NS      | $29659526.43  | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Hermes International SCA                                  | Hermes International SCA                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      9337 | NS      | $23104023.12  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Subsea 7 SA                                               | Subsea 7 SA                                               | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |     98067 | NS      | $1791030.56   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Endesa SA                                                 | Endesa SA                                                 | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |    108730 | NS      | $3897971.49   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Lufthansa AG                                     | Deutsche Lufthansa AG                                     | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |    346934 | NS      | $3041534.34   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Erste Group Bank AG                                       | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    129852 | NS      | $13451220.96  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     46347 | NS      | $28674605.44  | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Rheinmetall AG                                            | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     17893 | NS      | $35173775.55  | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Loblaw Cos Ltd                                            | Loblaw Cos. Ltd.                                          | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |    154765 | NS      | $6150651.93   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Bankinter SA                                              | Bankinter SA                                              | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    218196 | NS      | $3289137.84   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |     12177 | NS      | $1284451.83   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     94908 | NS      | $9883409.83   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   1401013 | NS      | $28224912.73  | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Lundin Gold Inc                                           | Lundin Gold, Inc.                                         | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      5522 | NS      | $375403.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lundin Mining Corp                                        | Lundin Mining Corp.                                       | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    347151 | NS      | $5583919.69   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Kering SA                                                 | Kering SA                                                 | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     24514 | NS      | $8705335.23   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercedes-Benz Group AG                                    | Mercedes-Benz Group AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    190332 | NS      | $12349603.21  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Swisscom AG                                               | Swisscom AG                                               | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |     17356 | NS      | $12713663.96  | 0.18%             |  |  |  | No            | 2                  | On Loan: —       |
| Securitas AB                                              | Securitas AB                                              | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |    225286 | NS      | $3318655.23   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortum Oyj                                                | Fortum OYJ                                                | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |    211567 | NS      | $4717927.07   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Magna International Inc                                   | Magna International, Inc.                                 | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    159131 | NS      | $7512574.51   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| UCB SA                                                    | UCB SA                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     57158 | NS      | $14697718.63  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Nemetschek SE                                             | Nemetschek SE                                             | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |     37203 | NS      | $4298825.89   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Carrefour SA                                              | Carrefour SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     57895 | NS      | $871953.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Manulife Financial Corp                                   | Manulife Financial Corp.                                  | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    394624 | NS      | $12773978.88  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Manulife Financial Corp                                   | Manulife Financial Corp.                                  | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    283338 | NS      | $9169521.10   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Naturgy Energy Group SA                                   | Naturgy Energy Group SA                                   | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     80509 | NS      | $2438513.29   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Repsol SA                                                 | Repsol SA                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    482574 | NS      | $8854925.68   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Wolters Kluwer NV                                         | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |    112269 | NS      | $13762555.53  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanofi SA                                                 | Sanofi SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    216767 | NS      | $21928752.23  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| H & M Hennes & Mauritz AB                                 | H & M Hennes & Mauritz AB                                 | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |    167436 | NS      | $3162216.01   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Kesko Oyj                                                 | Kesko OYJ                                                 | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     13251 | NS      | $283239.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Santander SA                                        | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   4087130 | NS      | $41648613.37  | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens AG                                                | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    118417 | NS      | $33559046.48  | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonica SA                                             | Telefonica SA                                             | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   2057219 | NS      | $10432512.80  | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| Deutsche Bank AG                                          | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     35499 | NS      | $1270870.18   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |    130059 | NS      | $12127330.22  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |     24220 | NS      | $2098319.07   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |   1452446 | NS      | $44989762.88  | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| Sartorius AG                                              | Sartorius AG                                              | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      3717 | NS      | $1022650.69   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Accor SA                                                  | Accor SA                                                  | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     44164 | NS      | $2246748.55   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Infineon Technologies AG                                  | Infineon Technologies AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    524354 | NS      | $20813128.79  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Nokia Oyj                                                 | Nokia OYJ                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   1564193 | NS      | $10669824.38  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Metro Inc/CN                                              | Metro, Inc.                                               | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     98518 | NS      | $6566945.44   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke KPN NV                                        | Koninklijke KPN NV                                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   2155437 | NS      | $9974201.08   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | Telefonaktiebolaget LM Ericsson                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     17870 | NS      | $181581.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | Telefonaktiebolaget LM Ericsson                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |   1161673 | NS      | $11786172.30  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        35 | NS      | $5361486.41   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| STMicroelectronics NV                                     | STMicroelectronics NV                                     | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |    178896 | NS      | $4392949.41   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Societe Generale SA                                       | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    324830 | NS      | $20600915.64  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Telia Co AB                                               | Telia Co. AB                                              | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |   1256555 | NS      | $4946640.23   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Givaudan SA                                               | Givaudan SA                                               | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      2013 | NS      | $8246549.84   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Zurich Insurance Group AG                                 | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     41362 | NS      | $28766072.31  | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Philips NV                                    | Koninklijke Philips NV                                    | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    142434 | NS      | $3902006.26   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Aisin Corp                                                | Aisin Corp.                                               | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |    248400 | NS      | $4463796.19   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajinomoto Co Inc                                          | Ajinomoto Co., Inc.                                       | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |    218500 | NS      | $6197162.59   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                   | Alony Hetz Properties & Investments Ltd.                  | CUSIP: 000000000<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |     64244 | NS      | $787660.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ANA Holdings Inc                                          | ANA Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     54100 | NS      | $1013952.39   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amada Co Ltd                                              | Amada Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |    164800 | NS      | $1965179.38   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Media Holdings Inc                                   | Fuji Media Holdings, Inc.                                 | CUSIP: 000000000<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |     23019 | NS      | $513796.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramsay Health Care Ltd                                    | Ramsay Health Care Ltd.                                   | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |     89719 | NS      | $1882305.36   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Zensho Holdings Co Ltd                                    | Zensho Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |     34600 | NS      | $2154404.58   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Technologies Engineering Ltd                    | Singapore Technologies Engineering Ltd.                   | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    564800 | NS      | $3679704.11   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Acom Co Ltd                                               | Acom Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    211300 | NS      | $602368.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Workman Co Ltd                                            | Workman Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $41374.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Group Holdings Ltd                                  | Asahi Group Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    576700 | NS      | $6217875.79   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Kasei Corp                                          | Asahi Kasei Corp.                                         | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    656912 | NS      | $5033337.34   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| AGC Inc                                                   | AGC, Inc.                                                 | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |    105400 | NS      | $3293014.35   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Asics Corp                                                | Asics Corp.                                               | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |    249300 | NS      | $6348216.51   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Aura Investments Ltd                                      | Aura Investments Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     29267 | NS      | $211106.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ANZ Group Holdings Ltd                                    | ANZ Group Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    668376 | NS      | $16008741.91  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                        | Mitsubishi UFJ Financial Group, Inc.                      | CUSIP: 606822104<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    527597 | NS      | $7982542.61   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui & Co Ltd                                           | Mitsui & Co. Ltd.                                         | CUSIP: 606827202<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |      1044 | NS      | $511570.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Hapoalim BM                                          | Bank Hapoalim BM                                          | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    406787 | NS      | $8250721.60   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Westpac Banking Corp                                      | Westpac Banking Corp.                                     | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    748445 | NS      | $18938998.97  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Leumi Le-Israel BM                                   | Bank Leumi Le-Israel BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    544991 | NS      | $11061119.91  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| LY Corp                                                   | LY Corp.                                                  | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    608800 | NS      | $1788968.09   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortescue Ltd                                             | Fortescue Ltd.                                            | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    638579 | NS      | $8880863.83   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Telstra Group Ltd                                         | Telstra Group Ltd.                                        | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |   1417464 | NS      | $4528564.28   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                               | Bendigo & Adelaide Bank Ltd.                              | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |    291242 | NS      | $2409144.97   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CLP Holdings Ltd                                          | CLP Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    556900 | NS      | $4750003.21   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd              | Bezeq The Israeli Telecommunication Corp. Ltd.            | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    747201 | NS      | $1530491.55   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd                     | Bet Shemesh Engines Holdings 1997 Ltd.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2093 | NS      | $431572.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lynas Rare Earths Ltd                                     | Lynas Rare Earths Ltd.                                    | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |    316189 | NS      | $3152202.94   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| First International Bank Of Israel Ltd/The                | First International Bank of Israel Ltd.                   | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |     30269 | NS      | $2177006.83   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Trend Micro Inc/Japan                                     | Trend Micro, Inc.                                         | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     47000 | NS      | $2398524.57   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ASX Ltd                                                   | ASX Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     52145 | NS      | $1923988.51   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bridgestone Corp                                          | Bridgestone Corp.                                         | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    225113 | NS      | $9827335.47   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Obic Co Ltd                                               | Obic Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92500 | NS      | $2869449.05   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Meitav Investment House Ltd                               | Meitav Investment House Ltd.                              | CUSIP: 000000000<br>LEI: 213800ZFO2DPAZ4UAL65 | Long             | EC               | CORP              | IL        |      8806 | NS      | $277047.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oracle Corp Japan                                         | Oracle Corp. Japan                                        | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |     12652 | NS      | $1166385.70   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BHP Group Ltd                                             | BHP Group Ltd.                                            | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |   1212466 | NS      | $34565218.11  | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Brother Industries Ltd                                    | Brother Industries Ltd.                                   | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    148000 | NS      | $2519066.39   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shikun & Binui Ltd                                        | Shikun & Binui Ltd.                                       | CUSIP: 000000000<br>LEI: 2138004NVQ51G35LN253 | Long             | EC               | CORP              | IL        |    128304 | NS      | $714689.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Contact Energy Ltd                                        | Contact Energy Ltd.                                       | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |    342545 | NS      | $1826047.70   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EBOS Group Ltd                                            | EBOS Group Ltd.                                           | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |     70263 | NS      | $1161922.90   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                     | Coca-Cola Bottlers Japan Holdings, Inc.                   | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |     18522 | NS      | $296407.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| USS Co Ltd                                                | USS Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    181300 | NS      | $2001166.69   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Canon Inc                                                 | Canon, Inc.                                               | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    287200 | NS      | $8247757.98   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Canon Marketing Japan Inc                                 | Canon Marketing Japan, Inc.                               | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |     28600 | NS      | $1190925.80   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Harvey Norman Holdings Ltd                                | Harvey Norman Holdings Ltd.                               | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |    408622 | NS      | $1931186.12   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Capcom Co Ltd                                             | Capcom Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |    118700 | NS      | $3099625.22   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| OBIC Business Consultants Co Ltd                          | OBIC Business Consultants Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $555134.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DBS Group Holdings Ltd                                    | DBS Group Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    567148 | NS      | $23481346.81  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Pacific Airways Ltd                                | Cathay Pacific Airways Ltd.                               | CUSIP: 000000000<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |   1108000 | NS      | $1577264.53   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Computershare Ltd                                         | Computershare Ltd.                                        | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |    211591 | NS      | $5054816.04   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sigma Healthcare Ltd                                      | Sigma Healthcare Ltd.                                     | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |    690842 | NS      | $1404525.82   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Central Japan Railway Co                                  | Central Japan Railway Co.                                 | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |    182765 | NS      | $4474400.19   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CSL Ltd                                                   | CSL Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     89102 | NS      | $10383617.42  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Chiba Bank Ltd/The                                        | Chiba Bank Ltd.                                           | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |    198137 | NS      | $1933367.85   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chubu Electric Power Co Inc                               | Chubu Electric Power Co., Inc.                            | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |    231799 | NS      | $3223340.06   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                              | Chugai Pharmaceutical Co. Ltd.                            | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    183900 | NS      | $8416685.28   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| REA Group Ltd                                             | REA Group Ltd.                                            | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |     18469 | NS      | $2573413.96   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                   | Clal Insurance Enterprises Holdings Ltd.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     35551 | NS      | $1976820.51   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Transurban Group                                          | Transurban Group                                          | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    991946 | NS      | $9385486.53   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Cochlear Ltd                                              | Cochlear Ltd.                                             | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |     22735 | NS      | $4268263.92   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Origin Energy Ltd                                         | Origin Energy Ltd.                                        | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    639687 | NS      | $5126336.14   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Commonwealth Bank of Australia                            | Commonwealth Bank of Australia                            | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |    372709 | NS      | $41819810.67  | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| Delek Group Ltd                                           | Delek Group Ltd.                                          | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |      6339 | NS      | $1666629.99   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rio Tinto Ltd                                             | Rio Tinto Ltd.                                            | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |    145213 | NS      | $12608298.96  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| CyberAgent Inc                                            | CyberAgent, Inc.                                          | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |    165800 | NS      | $1652737.40   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rakuten Group Inc                                         | Rakuten Group, Inc.                                       | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    589913 | NS      | $3859330.75   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Jardine Cycle & Carriage Ltd                              | Jardine Cycle & Carriage Ltd.                             | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |     75310 | NS      | $1880458.53   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| APA Group                                                 | APA Group                                                 | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    518686 | NS      | $3115193.13   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| KDDI Corp                                                 | KDDI Corp.                                                | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |   1220600 | NS      | $19456789.75  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Daifuku Co Ltd                                            | Daifuku Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |    103284 | NS      | $3292361.64   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Daito Trust Construction Co Ltd                           | Daito Trust Construction Co. Ltd.                         | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |    131500 | NS      | $2458531.29   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Daicel Corp                                               | Daicel Corp.                                              | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |      5700 | NS      | $49043.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daikin Industries Ltd                                     | Daikin Industries Ltd.                                    | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     88600 | NS      | $10293549.29  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Pharma Co Ltd                                    | Sumitomo Pharma Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |      5500 | NS      | $59960.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai Nippon Printing Co Ltd                                | Dai Nippon Printing Co. Ltd.                              | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |    161200 | NS      | $2690488.34   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SCREEN Holdings Co Ltd                                    | SCREEN Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     34900 | NS      | $3308438.80   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Daiwa House Industry Co Ltd                               | Daiwa House Industry Co. Ltd.                             | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |    228500 | NS      | $7752558.82   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa Securities Group Inc                                | Daiwa Securities Group, Inc.                              | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    513300 | NS      | $3950331.92   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Aristocrat Leisure Ltd                                    | Aristocrat Leisure Ltd.                                   | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    142270 | NS      | $5886439.25   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Sugi Holdings Co Ltd                                      | Sugi Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     63300 | NS      | $1367387.75   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Galil Ltd                                           | Delta Galil Ltd.                                          | CUSIP: 000000000<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |      1485 | NS      | $82910.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Otsuka Corp                                               | Otsuka Corp.                                              | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     81200 | NS      | $1605328.87   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hilan Ltd                                                 | Hilan Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7611 | NS      | $599599.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                        | Hong Kong Exchanges & Clearing Ltd.                       | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    349451 | NS      | $19046087.89  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi HC Capital Inc                                 | Mitsubishi HC Capital, Inc.                               | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    613970 | NS      | $4802883.48   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan Pacific International Holdings Corp                   | Pan Pacific International Holdings Corp.                  | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    702960 | NS      | $4181633.31   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Disco Corp                                                | Disco Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28200 | NS      | $9364738.89   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Insurance Australia Group Ltd                             | Insurance Australia Group Ltd.                            | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |   1347639 | NS      | $6927994.86   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| a2 Milk Co Ltd/The                                        | a2 Milk Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |    250340 | NS      | $1547049.36   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| MTR Corp Ltd                                              | MTR Corp. Ltd.                                            | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    356814 | NS      | $1309039.20   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| ABC-Mart Inc                                              | ABC-Mart, Inc.                                            | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |     35500 | NS      | $608178.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pro Medicus Ltd                                           | Pro Medicus Ltd.                                          | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |     24233 | NS      | $4160924.53   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Dentsu Soken Inc                                          | Dentsu Soken, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $9904.46      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eagers Automotive Ltd                                     | Eagers Automotive Ltd.                                    | CUSIP: 000000000<br>LEI: 2549009FI5JQMNR9RJ37 | Long             | EC               | CORP              | AU        |     73469 | NS      | $1634930.86   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| East Japan Railway Co                                     | East Japan Railway Co.                                    | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |    223200 | NS      | $5451658.18   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Electra Ltd/Israel                                        | Electra Ltd.                                              | CUSIP: 000000000<br>LEI: 2138005T746J61F84918 | Long             | EC               | CORP              | IL        |     19220 | NS      | $609047.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toei Animation Co Ltd                                     | Toei Animation Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18500 | NS      | $346726.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Technology One Ltd                                        | Technology One Ltd.                                       | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |    173263 | NS      | $4172871.93   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebara Corp                                                | Ebara Corp.                                               | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |    200000 | NS      | $5333463.84   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Exchange Ltd                                    | Singapore Exchange Ltd.                                   | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    336000 | NS      | $4359785.35   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Strauss Group Ltd                                         | Strauss Group Ltd.                                        | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |     14893 | NS      | $419381.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eisai Co Ltd                                              | Eisai Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     70200 | NS      | $2084980.82   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Elbit Systems Ltd                                         | Elbit Systems Ltd.                                        | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      1836 | NS      | $869673.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Square Enix Holdings Co Ltd                               | Square Enix Holdings Co. Ltd.                             | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |     72900 | NS      | $1410235.10   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI Holdings Inc                                          | SBI Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |    112450 | NS      | $5025055.91   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Tower Semiconductor Ltd                                   | Tower Semiconductor Ltd.                                  | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     32643 | NS      | $2698085.72   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| National Bank of Canada                                   | National Bank of Canada                                   | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |    104399 | NS      | $11663985.81  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Fast Retailing Co Ltd                                     | Fast Retailing Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     52500 | NS      | $19273786.35  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                        | Mitsubishi UFJ Financial Group, Inc.                      | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   1749472 | NS      | $26426241.71  | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                       | Fisher & Paykel Healthcare Corp. Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    139336 | NS      | $2953936.23   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fletcher Building Ltd                                     | Fletcher Building Ltd.                                    | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |    494859 | NS      | $922481.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Formula Systems 1985 Ltd                                  | Formula Systems 1985 Ltd.                                 | CUSIP: 000000000<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |      4594 | NS      | $666892.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Electric Co Ltd                                      | Fuji Electric Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     57400 | NS      | $4099586.18   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Subaru Corp                                               | Subaru Corp.                                              | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    332586 | NS      | $7075141.87   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJIFILM Holdings Corp                                    | FUJIFILM Holdings Corp.                                   | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    263000 | NS      | $6095468.01   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujikura Ltd                                              | Fujikura Ltd.                                             | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     89600 | NS      | $12201192.45  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| FANUC Corp                                                | FANUC Corp.                                               | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |    107400 | NS      | $3584090.60   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujitsu Ltd                                               | Fujitsu Ltd.                                              | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    400540 | NS      | $10438247.53  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Furukawa Electric Co Ltd                                  | Furukawa Electric Co. Ltd.                                | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |     23100 | NS      | $1635148.59   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| National Grid PLC                                         | National Grid PLC                                         | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     98241 | NS      | $7392635.25   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| McDonald's Holdings Co Japan Ltd                          | McDonald's Holdings Co. Japan Ltd.                        | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |     26100 | NS      | $1021030.77   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Partner Communications Co Ltd                             | Partner Communications Co. Ltd.                           | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |     93536 | NS      | $928713.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Research Institute Ltd                             | Nomura Research Institute Ltd.                            | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |    134834 | NS      | $5206352.09   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Gunma Bank Ltd/The                                        | Gunma Bank Ltd.                                           | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |    118391 | NS      | $1230630.14   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hachijuni Bank Ltd/The                                    | Hachijuni Bank Ltd.                                       | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |    190571 | NS      | $1919649.05   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hamamatsu Photonics KK                                    | Hamamatsu Photonics KK                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    107700 | NS      | $1205509.44   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hang Seng Bank Ltd                                        | Hang Seng Bank Ltd.                                       | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |    184300 | NS      | $3592918.51   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hankyu Hanshin Holdings Inc                               | Hankyu Hanshin Holdings, Inc.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89948 | NS      | $2415460.74   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd      | Harel Insurance Investments & Financial Services Ltd.     | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |     76379 | NS      | $2662054.31   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| James Hardie Industries PLC                               | James Hardie Industries PLC                               | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |    157942 | NS      | $3326374.36   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Haseko Corp                                               | Haseko Corp.                                              | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |    178400 | NS      | $2880979.00   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Dentsu Group Inc                                          | Dentsu Group, Inc.                                        | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     81182 | NS      | $1607796.81   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hikari Tsushin Inc                                        | Hikari Tsushin, Inc.                                      | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      5600 | NS      | $1483363.15   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mivne Real Estate KD Ltd                                  | Mivne Real Estate KD Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    258438 | NS      | $1141069.30   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Henderson Land Development Co Ltd                         | Henderson Land Development Co. Ltd.                       | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    572571 | NS      | $2014162.18   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Resona Holdings Inc                                       | Resona Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    552231 | NS      | $5324100.50   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirose Electric Co Ltd                                    | Hirose Electric Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $1969317.65   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi Ltd                                               | Hitachi Ltd.                                              | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |   1333175 | NS      | $45539897.56  | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                     | Hitachi Construction Machinery Co. Ltd.                   | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |     64600 | NS      | $2102533.37   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                           | Sumitomo Mitsui Trust Group, Inc.                         | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |    195080 | NS      | $5358182.92   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongkong Land Holdings Ltd                                | Hongkong Land Holdings Ltd.                               | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    443000 | NS      | $2706870.43   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Honda Motor Co Ltd                                        | Honda Motor Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |   1133907 | NS      | $11460673.74  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Assets Holdings Ltd                                 | Power Assets Holdings Ltd.                                | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    477707 | NS      | $3034748.99   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong & China Gas Co Ltd                              | Hong Kong & China Gas Co. Ltd.                            | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |   2510661 | NS      | $2336551.66   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Horiba Ltd                                                | Horiba Ltd.                                               | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      9000 | NS      | $836173.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Air Water Inc                                             | Air Water, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    136100 | NS      | $1900663.70   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoya Corp                                                 | Hoya Corp.                                                | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |    107200 | NS      | $17412711.26  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Israel Discount Bank Ltd                                  | Israel Discount Bank Ltd.                                 | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    584920 | NS      | $5845563.51   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ICL Group Ltd                                             | ICL Group Ltd.                                            | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |    186839 | NS      | $1223886.71   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ibiden Co Ltd                                             | Ibiden Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     51358 | NS      | $4834048.39   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Orica Ltd                                                 | Orica Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    258059 | NS      | $3752265.45   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Infratil Ltd                                              | Infratil Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    221183 | NS      | $1563326.61   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Phoenix Financial Ltd                                     | Phoenix Financial Ltd.                                    | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |    125395 | NS      | $4827333.75   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Galaxy Entertainment Group Ltd                            | Galaxy Entertainment Group Ltd.                           | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    630000 | NS      | $3138866.82   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| IHI Corp                                                  | IHI Corp.                                                 | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |    369600 | NS      | $7652232.02   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Isuzu Motors Ltd                                          | Isuzu Motors Ltd.                                         | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    424293 | NS      | $5206194.67   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ITOCHU Corp                                               | ITOCHU Corp.                                              | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    244000 | NS      | $14133273.48  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Organo Corp                                               | Organo Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $257457.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Steel Works Ltd/The                                 | Japan Steel Works Ltd.                                    | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |     22700 | NS      | $1486695.07   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Airport Terminal Co Ltd                             | Japan Airport Terminal Co. Ltd.                           | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |     13300 | NS      | $413249.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Tobacco Inc                                         | Japan Tobacco, Inc.                                       | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    205700 | NS      | $7165124.04   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Co Ltd                                               | Aeon Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    510033 | NS      | $8067039.51   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Kajima Corp                                               | Kajima Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    166500 | NS      | $5367588.78   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamigumi Co Ltd                                           | Kamigumi Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19200 | NS      | $576349.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kansai Electric Power Co Inc/The                          | Kansai Electric Power Co., Inc.                           | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |    326500 | NS      | $5093449.00   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kandenko Co Ltd                                           | Kandenko Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     43000 | NS      | $1314172.73   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kansai Paint Co Ltd                                       | Kansai Paint Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |     13500 | NS      | $216680.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kao Corp                                                  | Kao Corp.                                                 | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |    157300 | NS      | $6656877.37   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Kawasaki Heavy Industries Ltd                             | Kawasaki Heavy Industries Ltd.                            | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     73100 | NS      | $5853599.07   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                 | Kawasaki Kisen Kaisha Ltd.                                | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |    171600 | NS      | $2458607.36   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Keikyu Corp                                               | Keikyu Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17195 | NS      | $160414.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keisei Electric Railway Co Ltd                            | Keisei Electric Railway Co. Ltd.                          | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |    152373 | NS      | $1216164.79   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kikkoman Corp                                             | Kikkoman Corp.                                            | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |    221600 | NS      | $1764608.22   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Keyence Corp                                              | Keyence Corp.                                             | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     26304 | NS      | $9762321.89   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinden Corp                                               | Kinden Corp.                                              | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |     62300 | NS      | $2495559.83   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                            | Kintetsu Group Holdings Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77028 | NS      | $1461761.18   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirin Holdings Co Ltd                                     | Kirin Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    266900 | NS      | $3753339.70   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kobe Steel Ltd                                            | Kobe Steel Ltd.                                           | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |    260200 | NS      | $3062389.15   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Koito Manufacturing Co Ltd                                | Koito Manufacturing Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     98500 | NS      | $1466685.88   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Komatsu Ltd                                               | Komatsu Ltd.                                              | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    298500 | NS      | $9985107.93   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Konami Group Corp                                         | Konami Group Corp.                                        | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     27400 | NS      | $4563063.87   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| JTEKT Corp                                                | JTEKT Corp.                                               | CUSIP: 000000000<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |     45664 | NS      | $456824.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kubota Corp                                               | Kubota Corp.                                              | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    405645 | NS      | $5251950.37   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuraray Co Ltd                                            | Kuraray Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |    222000 | NS      | $2405715.01   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kurita Water Industries Ltd                               | Kurita Water Industries Ltd.                              | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |     50400 | NS      | $1909352.39   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyocera Corp                                              | Kyocera Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    440060 | NS      | $5839330.78   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| EXEO Group Inc                                            | EXEO Group, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28300 | NS      | $408164.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyowa Kirin Co Ltd                                        | Kyowa Kirin Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     91400 | NS      | $1415240.85   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyushu Electric Power Co Inc                              | Kyushu Electric Power Co., Inc.                           | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |    186400 | NS      | $1829378.55   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kraftia Corp                                              | Kraftia Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12032 | NS      | $636467.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lasertec Corp                                             | Lasertec Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31300 | NS      | $6354908.74   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Migdal Insurance & Financial Holdings Ltd                 | Migdal Insurance & Financial Holdings Ltd.                | CUSIP: 000000000<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |    235484 | NS      | $845034.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokio Marine Holdings Inc                                 | Tokio Marine Holdings, Inc.                               | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    655243 | NS      | $24436087.53  | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Lion Corp                                                 | Lion Corp.                                                | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     14600 | NS      | $143868.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BlueScope Steel Ltd                                       | BlueScope Steel Ltd.                                      | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    232410 | NS      | $3477119.42   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nova Ltd                                                  | Nova Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      4380 | NS      | $1521438.43   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                | BOC Hong Kong Holdings Ltd.                               | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |   1008000 | NS      | $4953027.56   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Nice Ltd                                                  | Nice Ltd.                                                 | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      4996 | NS      | $682753.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| JFE Holdings Inc                                          | JFE Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |    310596 | NS      | $3559496.97   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NS Solutions Corp                                         | NS Solutions Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33800 | NS      | $851652.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ALSOK Co Ltd                                              | ALSOK Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    219600 | NS      | $1500933.15   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nokia Oyj                                                 | Nokia OYJ                                                 | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    224074 | NS      | $1548351.34   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Nomura Holdings Inc                                       | Nomura Holdings, Inc.                                     | CUSIP: 65535H208<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    247991 | NS      | $1765695.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Makita Corp                                               | Makita Corp.                                              | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     79100 | NS      | $2391298.74   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Worley Ltd                                                | Worley Ltd.                                               | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |    195104 | NS      | $1822074.85   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                       | Sumitomo Mitsui Financial Group, Inc.                     | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    814620 | NS      | $22054850.78  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Melisron Ltd                                              | Melisron Ltd.                                             | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |      8604 | NS      | $1119940.26   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Marubeni Corp                                             | Marubeni Corp.                                            | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    272100 | NS      | $6687135.32   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Marui Group Co Ltd                                        | Marui Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |     91200 | NS      | $1749064.82   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruwa Co Ltd/Aichi                                       | Maruwa Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      2100 | NS      | $593747.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Panasonic Holdings Corp                                   | Panasonic Holdings Corp.                                  | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    685740 | NS      | $7967767.31   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| PCCW Ltd                                                  | PCCW Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    599000 | NS      | $427907.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Menora Mivtachim Holdings Ltd                             | Menora Mivtachim Holdings Ltd.                            | CUSIP: 000000000<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |     11343 | NS      | $1129873.51   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Suncorp Group Ltd                                         | Suncorp Group Ltd.                                        | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    411418 | NS      | $5281332.82   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Financial Group Inc                                | Mizuho Financial Group, Inc.                              | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    501612 | NS      | $16801726.11  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Credit Saison Co Ltd                                      | Credit Saison Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |    112400 | NS      | $2738119.70   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sojitz Corp                                               | Sojitz Corp.                                              | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |    107299 | NS      | $2846690.11   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MISUMI Group Inc                                          | MISUMI Group, Inc.                                        | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |    121200 | NS      | $1889632.41   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Estate Co Ltd                                  | Mitsubishi Estate Co. Ltd.                                | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    249653 | NS      | $5290615.51   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Corp                                           | Mitsubishi Corp.                                          | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    710900 | NS      | $17070592.06  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Logistics Corp                                 | Mitsubishi Logistics Corp.                                | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     48200 | NS      | $349499.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                            | Mitsubishi Gas Chemical Co., Inc.                         | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     87700 | NS      | $1622548.94   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Electric Corp                                  | Mitsubishi Electric Corp.                                 | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    419700 | NS      | $11916369.06  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                           | Mitsubishi Heavy Industries Ltd.                          | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    570900 | NS      | $17235282.62  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui & Co Ltd                                           | Mitsui & Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    543510 | NS      | $13365791.50  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Kinzoku Co Ltd                                     | Mitsui Kinzoku Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |     20302 | NS      | $2067910.98   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Chemicals Inc                                      | Mitsui Chemicals, Inc.                                    | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |    110600 | NS      | $2611149.55   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui E&S Co Ltd                                         | Mitsui E&S Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |      1200 | NS      | $48785.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui OSK Lines Ltd                                      | Mitsui OSK Lines Ltd.                                     | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |    117900 | NS      | $3502999.39   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsui Fudosan Co Ltd                                     | Mitsui Fudosan Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    532800 | NS      | $5547726.69   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Motors Corp                                    | Mitsubishi Motors Corp.                                   | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |    429799 | NS      | $1047387.25   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DMG Mori Co Ltd                                           | DMG Mori Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |     42000 | NS      | $651396.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mainfreight Ltd                                           | Mainfreight Ltd.                                          | CUSIP: 000000000<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |     32883 | NS      | $1134036.89   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Murata Manufacturing Co Ltd                               | Murata Manufacturing Co. Ltd.                             | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    419700 | NS      | $9049115.23   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Seiko Epson Corp                                          | Seiko Epson Corp.                                         | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |    163400 | NS      | $2070377.15   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NGK Insulators Ltd                                        | NGK Insulators Ltd.                                       | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |    134012 | NS      | $2260989.62   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Niterra Co Ltd                                            | Niterra Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     94800 | NS      | $3888988.13   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NHK Spring Co Ltd                                         | NHK Spring Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     17800 | NS      | $333711.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Modec Inc                                                 | Modec, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $389214.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| National Australia Bank Ltd                               | National Australia Bank Ltd.                              | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    761920 | NS      | $21722380.38  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| El Al Israel Airlines                                     | El Al Israel Airlines                                     | CUSIP: 000000000<br>LEI: 549300TW18OUVFDCDP95 | Long             | EC               | CORP              | IL        |     37233 | NS      | $154718.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Renesas Electronics Corp                                  | Renesas Electronics Corp.                                 | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    549700 | NS      | $6788556.56   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Nifco Inc/Japan                                           | Nifco, Inc.                                               | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |      6700 | NS      | $194162.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nintendo Co Ltd                                           | Nintendo Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     83300 | NS      | $7104647.65   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Denso Corp                                                | Denso Corp.                                               | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    438100 | NS      | $6121037.32   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| NEC Corp                                                  | NEC Corp.                                                 | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    297870 | NS      | $10818649.25  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| NOF Corp                                                  | NOF Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    101400 | NS      | $1804366.23   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Paint Holdings Co Ltd                              | Nippon Paint Holdings Co. Ltd.                            | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |    324200 | NS      | $2062243.62   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Sanso Holdings Corp                                | Nippon Sanso Holdings Corp.                               | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     83000 | NS      | $2756580.31   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NIDEC CORP                                                | NIDEC Corp.                                               | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |    246944 | NS      | $3004512.14   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NH Foods Ltd                                              | NH Foods Ltd.                                             | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |     49000 | NS      | $1809704.87   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nisshin Seifun Group Inc                                  | Nisshin Seifun Group, Inc.                                | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     81370 | NS      | $919927.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NTT Inc                                                   | NTT, Inc.                                                 | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   7319800 | NS      | $7533930.63   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissan Chemical Corp                                      | Nissan Chemical Corp.                                     | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     58167 | NS      | $1965210.03   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissin Foods Holdings Co Ltd                              | Nissin Foods Holdings Co. Ltd.                            | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |     73100 | NS      | $1319590.30   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Nitto Denko Corp                                          | Nitto Denko Corp.                                         | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    342200 | NS      | $8522440.56   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Nikon Corp                                                | Nikon Corp.                                               | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |    137200 | NS      | $1600118.81   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaha Corp                                               | Yamaha Corp.                                              | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |    156600 | NS      | $988219.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MINEBEA MITSUMI Inc                                       | Minebea Mitsumi, Inc.                                     | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |    165900 | NS      | $3278807.68   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Steel Corp                                         | Nippon Steel Corp.                                        | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |   1458010 | NS      | $6009957.24   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| BIPROGY Inc                                               | BIPROGY, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49200 | NS      | $1987257.01   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissan Motor Co Ltd                                       | Nissan Motor Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    915900 | NS      | $2093502.58   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Holdings Inc                                       | Nomura Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    619100 | NS      | $4417958.85   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Yusen KK                                           | Nippon Yusen KK                                           | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |    142800 | NS      | $4931359.97   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Television Holdings Inc                            | Nippon Television Holdings, Inc.                          | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |      9700 | NS      | $235345.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitori Holdings Co Ltd                                    | Nitori Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    157625 | NS      | $2553870.71   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Land Co Ltd/Japan                                | Oriental Land Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |    202700 | NS      | $4102175.13   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Odakyu Electric Railway Co Ltd                            | Odakyu Electric Railway Co. Ltd.                          | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |    126300 | NS      | $1335786.70   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Obayashi Corp                                             | Obayashi Corp.                                            | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    292800 | NS      | $4953426.86   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Oji Holdings Corp                                         | Oji Holdings Corp.                                        | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |    472500 | NS      | $2383942.81   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Olympus Corp                                              | Olympus Corp.                                             | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    510400 | NS      | $6281473.88   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Omron Corp                                                | Omron Corp.                                               | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |     59900 | NS      | $1670296.97   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                 | Ono Pharmaceutical Co. Ltd.                               | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |    153252 | NS      | $1870197.18   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiheiyo Cement Corp                                      | Taiheiyo Cement Corp.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7501 | NS      | $203513.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ORIX Corp                                                 | ORIX Corp.                                                | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    343700 | NS      | $8407600.24   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Osaka Gas Co Ltd                                          | Osaka Gas Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |    131100 | NS      | $4125041.10   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Equital Ltd                                               | Equital Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       467 | NS      | $22272.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Century Corp                                        | Tokyo Century Corp.                                       | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |    122900 | NS      | $1450446.76   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| COMSYS Holdings Corp                                      | COMSYS Holdings Corp.                                     | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |     60800 | NS      | $1533222.49   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakaku.com Inc                                            | Kakaku.com, Inc.                                          | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     58799 | NS      | $1045299.74   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Novartis AG                                               | Novartis AG                                               | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    289165 | NS      | $35795735.35  | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| JB Hi-Fi Ltd                                              | JB Hi-Fi Ltd.                                             | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     77357 | NS      | $5291708.68   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Nutrien Ltd                                               | Nutrien Ltd.                                              | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    213234 | NS      | $11610570.06  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutrien Ltd                                               | Nutrien Ltd.                                              | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     12443 | NS      | $677709.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Qantas Airways Ltd                                        | Qantas Airways Ltd.                                       | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    311858 | NS      | $2077640.57   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kewpie Corp                                               | Kewpie Corp.                                              | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |     53000 | NS      | $1470616.80   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pilbara Minerals Ltd                                      | Pilbara Minerals Ltd.                                     | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |    379134 | NS      | $815814.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| QBE Insurance Group Ltd                                   | QBE Insurance Group Ltd.                                  | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    708832 | NS      | $9196792.96   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Northern Star Resources Ltd                               | Northern Star Resources Ltd.                              | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    562018 | NS      | $9062446.16   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Challenger Ltd                                            | Challenger Ltd.                                           | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |    132412 | NS      | $805984.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Reece Ltd                                                 | Reece Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     79223 | NS      | $604775.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ricoh Co Ltd                                              | Ricoh Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |    270100 | NS      | $2317129.25   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandfire Resources Ltd                                    | Sandfire Resources Ltd.                                   | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |    223959 | NS      | $2372063.86   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Rinnai Corp                                               | Rinnai Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43500 | NS      | $985956.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Israel Canada T.R Ltd                                     | Israel Canada TR Ltd.                                     | CUSIP: 000000000<br>LEI: 984500FA8AEA2CE5RB18 | Long             | EC               | CORP              | IL        |     21739 | NS      | $113248.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Exchange Group Inc                                  | Japan Exchange Group, Inc.                                | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    370000 | NS      | $4125929.92   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| T&D Holdings Inc                                          | T&D Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |    172600 | NS      | $3706674.73   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Rohm Co Ltd                                               | Rohm Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |    144748 | NS      | $2317947.28   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                               | Rohto Pharmaceutical Co. Ltd.                             | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |     60052 | NS      | $931410.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Matrix IT Ltd                                             | Matrix IT Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     21993 | NS      | $814479.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ryohin Keikaku Co Ltd                                     | Ryohin Keikaku Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |    238400 | NS      | $4903735.88   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SMC Corp                                                  | SMC Corp.                                                 | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     13600 | NS      | $4655585.01   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Enlight Renewable Energy Ltd                              | Enlight Renewable Energy Ltd.                             | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |     17327 | NS      | $602280.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftBank Group Corp                                       | SoftBank Group Corp.                                      | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    385476 | NS      | $67638902.80  | 0.94%             |  |  |  | No            | 2                  | On Loan: No      |
| Sankyu Inc                                                | Sankyu, Inc.                                              | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |      9182 | NS      | $468833.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sankyo Co Ltd                                             | Sankyo Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |    133100 | NS      | $2308932.72   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanrio Co Ltd                                             | Sanrio Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     71400 | NS      | $3304274.72   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Santen Pharmaceutical Co Ltd                              | Santen Pharmaceutical Co. Ltd.                            | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |    148192 | NS      | $1451950.88   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Santos Ltd                                                | Santos Ltd.                                               | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |   2230872 | NS      | $9213802.59   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanwa Holdings Corp                                       | Sanwa Holdings Corp.                                      | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |    119500 | NS      | $3258969.17   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sapporo Holdings Ltd                                      | Sapporo Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |     22100 | NS      | $1062047.50   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Medipal Holdings Corp                                     | Medipal Holdings Corp.                                    | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     89050 | NS      | $1448879.66   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Secom Co Ltd                                              | Secom Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |    114200 | NS      | $3860508.71   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Seino Holdings Co Ltd                                     | Seino Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |     22900 | NS      | $323621.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui Chemical Co Ltd                                   | Sekisui Chemical Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |    188700 | NS      | $3269092.23   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui House Ltd                                         | Sekisui House Ltd.                                        | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    230060 | NS      | $4935997.76   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharp Corp/Japan                                          | Sharp Corp.                                               | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |    130735 | NS      | $725730.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimamura Co Ltd                                          | Shimamura Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23708 | NS      | $1528447.26   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimadzu Corp                                             | Shimadzu Corp.                                            | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |     84000 | NS      | $2258378.78   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimizu Corp                                              | Shimizu Corp.                                             | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |    237600 | NS      | $3189340.66   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                 | Shin-Etsu Chemical Co. Ltd.                               | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    559100 | NS      | $16805946.50  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Shionogi & Co Ltd                                         | Shionogi & Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |    256200 | NS      | $4297138.81   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimano Inc                                               | Shimano, Inc.                                             | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |     21000 | NS      | $2200082.53   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shiseido Co Ltd                                           | Shiseido Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |    138591 | NS      | $2334406.44   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hulic Co Ltd                                              | Hulic Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |    183200 | NS      | $1892704.78   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Resonac Holdings Corp                                     | Resonac Holdings Corp.                                    | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |    118700 | NS      | $4624518.80   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino Land Co Ltd                                          | Sino Land Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |   1739584 | NS      | $2160798.58   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Singapore Airlines Ltd                                    | Singapore Airlines Ltd.                                   | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    825900 | NS      | $4204257.39   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sundrug Co Ltd                                            | Sundrug Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43000 | NS      | $1160579.62   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonic Healthcare Ltd                                      | Sonic Healthcare Ltd.                                     | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |    213112 | NS      | $2949597.55   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sony Group Corp                                           | Sony Group Corp.                                          | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   2236400 | NS      | $62282799.29  | 0.87%             |  |  |  | No            | 2                  | On Loan: No      |
| Open Text Corp                                            | Open Text Corp.                                           | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     82375 | NS      | $3159081.25   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Stanley Electric Co Ltd                                   | Stanley Electric Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36200 | NS      | $711047.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SCSK Corp                                                 | SCSK Corp.                                                | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     55699 | NS      | $2046749.73   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Chemical Co Ltd                                  | Sumitomo Chemical Co. Ltd.                                | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    675649 | NS      | $1987302.74   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Electric Industries Ltd                          | Sumitomo Electric Industries Ltd.                         | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    353200 | NS      | $12876754.79  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Heavy Industries Ltd                             | Sumitomo Heavy Industries Ltd.                            | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |      9310 | NS      | $248917.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                              | Sumitomo Metal Mining Co. Ltd.                            | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |    110236 | NS      | $3606088.28   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Forestry Co Ltd                                  | Sumitomo Forestry Co. Ltd.                                | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |    291000 | NS      | $3027206.29   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                      | Sumitomo Realty & Development Co. Ltd.                    | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |    120200 | NS      | $5132177.78   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Corp                                             | Sumitomo Corp.                                            | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    240000 | NS      | $6981826.31   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Rubber Industries Ltd                            | Sumitomo Rubber Industries Ltd.                           | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |     87012 | NS      | $1019033.85   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Hung Kai Properties Ltd                               | Sun Hung Kai Properties Ltd.                              | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    274108 | NS      | $3335560.87   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shufersal Ltd                                             | Shufersal Ltd.                                            | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |    101896 | NS      | $1266359.87   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzuki Motor Corp                                         | Suzuki Motor Corp.                                        | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    601200 | NS      | $8975237.04   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                | Suzuken Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $387360.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Swire Pacific Ltd                                         | Swire Pacific Ltd.                                        | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    195000 | NS      | $1610567.32   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Swire Pacific Ltd                                         | Swire Pacific Ltd.                                        | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    262500 | NS      | $388958.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| THK Co Ltd                                                | THK Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39800 | NS      | $1059775.12   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TDK Corp                                                  | TDK Corp.                                                 | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    673510 | NS      | $11767703.44  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Taisei Corp                                               | Taisei Corp.                                              | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     61700 | NS      | $4489374.25   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Takashimaya Co Ltd                                        | Takashimaya Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |     22800 | NS      | $243876.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                              | Takeda Pharmaceutical Co. Ltd.                            | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    468997 | NS      | $12657053.46  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Advantest Corp                                            | Advantest Corp.                                           | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    232400 | NS      | $34800922.72  | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                       | Takasago Thermal Engineering Co. Ltd.                     | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |     11800 | NS      | $350155.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Spark New Zealand Ltd                                     | Spark New Zealand Ltd.                                    | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |    663722 | NS      | $930492.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                        | Teva Pharmaceutical Industries Ltd.                       | CUSIP: 000000000<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     64613 | NS      | $1323041.46   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sysmex Corp                                               | Sysmex Corp.                                              | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |    204764 | NS      | $2282619.04   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Terumo Corp                                               | Terumo Corp.                                              | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    244900 | NS      | $3952909.79   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TBS Holdings Inc                                          | TBS Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $607685.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                   | Tokyo Ohka Kogyo Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47200 | NS      | $1722494.36   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tobu Railway Co Ltd                                       | Tobu Railway Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73599 | NS      | $1187001.46   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toei Co Ltd                                               | Toei Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $327048.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Co Ltd/Tokyo                                         | Toho Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     29400 | NS      | $1723335.15   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Gas Co Ltd                                           | Toho Gas Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |       200 | NS      | $5972.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tohoku Electric Power Co Inc                              | Tohoku Electric Power Co., Inc.                           | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |    206000 | NS      | $1409496.64   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                      | Tokyo Electric Power Co. Holdings, Inc.                   | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |    642472 | NS      | $3210726.48   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Tatemono Co Ltd                                     | Tokyo Tatemono Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |    122419 | NS      | $2285591.41   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Gas Co Ltd                                          | Tokyo Gas Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |    126400 | NS      | $4435903.92   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Electron Ltd                                        | Tokyo Electron Ltd.                                       | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |    131100 | NS      | $28903643.78  | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyu Corp                                                | Tokyu Corp.                                               | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |    193118 | NS      | $2149013.69   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TOPPAN Holdings Inc                                       | TOPPAN Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |    100000 | NS      | $2445783.38   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Toray Industries Inc                                      | Toray Industries, Inc.                                    | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    571293 | NS      | $3497700.91   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTO Ltd                                                  | TOTO Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56500 | NS      | $1433100.44   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                    | Toyo Suisan Kaisha Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26600 | NS      | $1928098.85   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Tire Corp                                            | Toyo Tire Corp.                                           | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     36512 | NS      | $997875.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lixil Corp                                                | Lixil Corp.                                               | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |    164140 | NS      | $1819258.20   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                            | Toyo Seikan Group Holdings Ltd.                           | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     72000 | NS      | $1616417.03   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tosoh Corp                                                | Tosoh Corp.                                               | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |    133800 | NS      | $1907659.47   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mazda Motor Corp                                          | Mazda Motor Corp.                                         | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |    345772 | NS      | $2382663.06   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyota Industries Corp                                    | Toyota Industries Corp.                                   | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |     16500 | NS      | $1793584.63   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyoda Gosei Co Ltd                                       | Toyoda Gosei Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |      4800 | NS      | $111094.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyota Tsusho Corp                                        | Toyota Tsusho Corp.                                       | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |    247980 | NS      | $7579813.06   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyota Boshoku Corp                                       | Toyota Boshoku Corp.                                      | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |      2619 | NS      | $39822.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyota Motor Corp                                         | Toyota Motor Corp.                                        | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   2968515 | NS      | $60519484.56  | 0.84%             |  |  |  | No            | 2                  | On Loan: No      |
| Unicharm Corp                                             | Unicharm Corp.                                            | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    411497 | NS      | $2546004.44   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                  | Mizrahi Tefahot Bank Ltd.                                 | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     57619 | NS      | $3746246.43   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| United Overseas Bank Ltd                                  | United Overseas Bank Ltd.                                 | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    419865 | NS      | $11167339.01  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| UOL Group Ltd                                             | UOL Group Ltd.                                            | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     24866 | NS      | $151911.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wesfarmers Ltd                                            | Wesfarmers Ltd.                                           | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    328349 | NS      | $18021748.39  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| West Japan Railway Co                                     | West Japan Railway Co.                                    | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |    161700 | NS      | $3323277.82   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan American Silver Corp                                  | Pan American Silver Corp.                                 | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    177832 | NS      | $6261464.72   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Woolworths Group Ltd                                      | Woolworths Group Ltd.                                     | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    382245 | NS      | $7101727.82   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamada Holdings Co Ltd                                    | Yamada Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     49900 | NS      | $150009.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yakult Honsha Co Ltd                                      | Yakult Honsha Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     83100 | NS      | $1244074.05   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Yamaha Motor Co Ltd                                       | Yamaha Motor Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    567900 | NS      | $4091584.52   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Astellas Pharma Inc                                       | Astellas Pharma, Inc.                                     | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    788975 | NS      | $8258696.05   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamato Kogyo Co Ltd                                       | Yamato Kogyo Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21200 | NS      | $1336267.42   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamazaki Baking Co Ltd                                    | Yamazaki Baking Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54200 | NS      | $1065171.69   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Azbil Corp                                                | Azbil Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    177500 | NS      | $1749685.80   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamato Holdings Co Ltd                                    | Yamato Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95800 | NS      | $1400682.49   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yaskawa Electric Corp                                     | Yaskawa Electric Corp.                                    | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     96400 | NS      | $2644088.38   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokogawa Electric Corp                                    | Yokogawa Electric Corp.                                   | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     76200 | NS      | $2279481.00   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                | Yokohama Rubber Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |     91300 | NS      | $3258406.61   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| One Software Technologies Ltd                             | One Software Technologies Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     17883 | NS      | $480865.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     76165 | NS      | $19288021.55  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Sodexo SA                                                 | Sodexo SA                                                 | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      8172 | NS      | $452487.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pembina Pipeline Corp                                     | Pembina Pipeline Corp.                                    | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    239039 | NS      | $9042845.37   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Pembina Pipeline Corp                                     | Pembina Pipeline Corp.                                    | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      2200 | NS      | $83228.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AXA SA                                                    | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    402621 | NS      | $17469083.02  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Porsche Automobil Holding SE                              | Porsche Automobil Holding SE                              | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |     59694 | NS      | $2371849.65   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Novartis AG                                               | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    340245 | NS      | $42109284.78  | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| ABB Ltd                                                   | ABB Ltd.                                                  | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    243177 | NS      | $18079606.05  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     10773 | NS      | $3654885.46   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    238935 | NS      | $77395866.47  | 1.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Holcim AG                                                 | Holcim AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    223211 | NS      | $19843727.51  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Nestle SA                                                 | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    789261 | NS      | $75412658.19  | 1.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Baloise Holding AG                                        | Baloise Holding AG                                        | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |      3771 | NS      | $936493.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Equinor ASA                                               | Equinor ASA                                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    343106 | NS      | $8217832.04   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Skanska AB                                                | Skanska AB                                                | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |    148452 | NS      | $4042645.83   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Enel SpA                                                  | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   2618188 | NS      | $26484954.76  | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Eni SpA                                                   | Eni SpA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    919631 | NS      | $16957511.17  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonova Holding AG                                         | Sonova Holding AG                                         | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |     17883 | NS      | $4877948.63   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| EssilorLuxottica SA                                       | EssilorLuxottica SA                                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     55442 | NS      | $20303893.55  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Billerud Aktiebolag                                       | Billerud Aktiebolag                                       | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |      1372 | NS      | $12695.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Snam SpA                                                  | Snam SpA                                                  | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    560200 | NS      | $3455097.87   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Credit Agricole SA                                        | Credit Agricole SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    260750 | NS      | $4706894.47   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| BNP Paribas SA                                            | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    230011 | NS      | $17816181.37  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfa Laval AB                                             | Alfa Laval AB                                             | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     60529 | NS      | $2876802.62   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Lonza Group AG                                            | Lonza Group AG                                            | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     24189 | NS      | $16703265.92  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie de Saint-Gobain SA                                    | Cie de Saint-Gobain SA                                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    185238 | NS      | $17979571.17  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Life Holding AG                                     | Swiss Life Holding AG                                     | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |     11762 | NS      | $12767087.11  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Prudential PLC                                            | Prudential PLC                                            | CUSIP: 74435K204<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     68066 | NS      | $1896318.76   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| RB Global Inc                                             | RB Global, Inc.                                           | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     50010 | NS      | $4961992.20   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| RB Global Inc                                             | RB Global, Inc.                                           | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     11649 | NS      | $1155805.38   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                  | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    106664 | NS      | $4718817.57   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Restaurant Brands International Inc                       | Restaurant Brands International, Inc.                     | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     71674 | NS      | $4708265.06   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Restaurant Brands International Inc                       | Restaurant Brands International, Inc.                     | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     58971 | NS      | $3873236.98   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| EMS-Chemie Holding AG                                     | EMS-Chemie Holding AG                                     | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |      2147 | NS      | $1470544.89   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Rio Tinto PLC                                             | Rio Tinto PLC                                             | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    232618 | NS      | $16688015.32  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Getinge AB                                                | Getinge AB                                                | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |     79031 | NS      | $1851357.76   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Rogers Communications Inc                                 | Rogers Communications, Inc.                               | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     63944 | NS      | $2502768.16   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Rogers Communications Inc                                 | Rogers Communications, Inc.                               | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     80132 | NS      | $3136034.71   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Yara International ASA                                    | Yara International ASA                                    | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     43860 | NS      | $1597911.69   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Heineken NV                                               | Heineken NV                                               | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |    121147 | NS      | $9380690.69   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Royal Bank of Canada                                      | Royal Bank of Canada                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    235765 | NS      | $34539572.50  | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Bank of Canada                                      | Royal Bank of Canada                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    296511 | NS      | $43438105.71  | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                 | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   1026896 | NS      | $76935048.32  | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandoz Group AG                                           | Sandoz Group AG                                           | CUSIP: 799926100<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     39056 | NS      | $2598369.07   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Saputo Inc                                                | Saputo, Inc.                                              | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     32126 | NS      | $776264.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shopify Inc                                               | Shopify, Inc.                                             | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     57996 | NS      | $10083184.56  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Shopify Inc                                               | Shopify, Inc.                                             | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      9260 | NS      | $1610027.16   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Smith & Nephew PLC                                        | Smith & Nephew PLC                                        | CUSIP: 83175M205<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     42791 | NS      | $1575564.62   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Stantec Inc                                               | Stantec, Inc.                                             | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      2600 | NS      | $288288.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stantec Inc                                               | Stantec, Inc.                                             | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     43878 | NS      | $4859100.18   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| STMicroelectronics NV                                     | STMicroelectronics NV                                     | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |    187899 | NS      | $4597888.53   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Sun Life Financial Inc                                    | Sun Life Financial, Inc.                                  | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |    118355 | NS      | $7203085.30   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Life Financial Inc                                    | Sun Life Financial, Inc.                                  | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |    133113 | NS      | $8096588.38   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncor Energy Inc                                         | Suncor Energy, Inc.                                       | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    571832 | NS      | $22764631.92  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| TFI International Inc                                     | TFI International, Inc.                                   | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |         2 | NS      | $179.46       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TMX Group Ltd                                             | TMX Group Ltd.                                            | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     89105 | NS      | $3286443.73   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TC Energy Corp                                            | TC Energy Corp.                                           | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    195287 | NS      | $9795595.92   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Teck Resources Ltd                                        | Teck Resources Ltd.                                       | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    201224 | NS      | $8636534.08   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Telecom Italia SpA/Milano                                 | Telecom Italia SpA                                        | CUSIP: 87927Y102<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |     29746 | NS      | $178178.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonica SA                                             | Telefonica SA                                             | CUSIP: 879382208<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    163106 | NS      | $823685.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TELUS Corp                                                | TELUS Corp.                                               | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |     81584 | NS      | $1193032.58   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenaris SA                                                | Tenaris SA                                                | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     13804 | NS      | $549399.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Teva Pharmaceutical Industries Ltd                        | Teva Pharmaceutical Industries Ltd.                       | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    271359 | NS      | $5557432.32   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Thomson Reuters Corp                                      | Thomson Reuters Corp.                                     | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     16507 | NS      | $2526561.42   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Toromont Industries Ltd                                   | Toromont Industries Ltd.                                  | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      9296 | NS      | $1116872.10   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Toronto-Dominion Bank/The                                 | Toronto-Dominion Bank                                     | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    269229 | NS      | $22111777.77  | 0.31%             |  |  |  | No            | 1                  | On Loan: —       |
| Toronto-Dominion Bank/The                                 | Toronto-Dominion Bank                                     | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     95463 | NS      | $7838236.84   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| TotalEnergies SE                                          | TotalEnergies SE                                          | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      8024 | NS      | $499413.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Tourmaline Oil Corp                                       | Tourmaline Oil Corp.                                      | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |    202586 | NS      | $8910577.41   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyota Motor Corp                                         | Toyota Motor Corp.                                        | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     15100 | NS      | $3083269.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Unilever PLC                                              | Unilever PLC                                              | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    257003 | NS      | $15469010.57  | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Veolia Environnement SA                                   | Veolia Environnement SA                                   | CUSIP: 92334N103<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     34172 | NS      | $563325.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vodafone Group PLC                                        | Vodafone Group PLC                                        | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     21712 | NS      | $261634.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WSP Global Inc                                            | WSP Global, Inc.                                          | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     43255 | NS      | $8269506.04   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Genting Singapore Ltd                                     | Genting Singapore Ltd.                                    | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |   2396700 | NS      | $1343466.73   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Waste Connections Inc                                     | Waste Connections, Inc.                                   | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     62470 | NS      | $10474938.91  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Waste Connections Inc                                     | Waste Connections, Inc.                                   | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     25531 | NS      | $4281804.98   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| West Fraser Timber Co Ltd                                 | West Fraser Timber Co. Ltd.                               | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     10658 | NS      | $650475.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| George Weston Ltd                                         | George Weston Ltd.                                        | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     72644 | NS      | $4417012.10   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Wheaton Precious Metals Corp                              | Wheaton Precious Metals Corp.                             | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     43015 | NS      | $4151807.80   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Whitecap Resources Inc                                    | Whitecap Resources, Inc.                                  | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |    434285 | NS      | $3232637.27   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Woodside Energy Group Ltd                                 | Woodside Energy Group Ltd.                                | CUSIP: 980228308<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     68532 | NS      | $1110903.72   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| BASF SE                                                   | BASF SE                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    436229 | NS      | $21524333.60  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| D'ieteren Group                                           | D'ieteren Group                                           | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      1056 | NS      | $192902.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Re AG                                               | Swiss Re AG                                               | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |    147397 | NS      | $26914977.56  | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| BKW AG                                                    | BKW AG                                                    | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      3719 | NS      | $832339.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chorus Ltd                                                | Chorus Ltd.                                               | CUSIP: 000000000<br>LEI: R7NJHU48LTCIOB9BVU57 | Long             | EC               | CORP              | NZ        |    357248 | NS      | $1913080.57   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Summerset Group Holdings Ltd                              | Summerset Group Holdings Ltd.                             | CUSIP: 000000000<br>LEI: 984500B9439EEECA6296 | Long             | EC               | CORP              | NZ        |     22630 | NS      | $150090.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Evolution Mining Ltd                                      | Evolution Mining Ltd.                                     | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |   1235970 | NS      | $8746421.08   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Unipol Assicurazioni SpA                                  | Unipol Assicurazioni SpA                                  | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     78658 | NS      | $1722084.94   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Yancoal Australia Ltd                                     | Yancoal Australia Ltd.                                    | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |    297444 | NS      | $1082259.51   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| ASML Holding NV                                           | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     30871 | NS      | $32639926.32  | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Coloplast A/S                                             | Coloplast AS                                              | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     44703 | NS      | $4043135.97   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Commerzbank AG                                            | Commerzbank AG                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    395488 | NS      | $14420632.62  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercury NZ Ltd                                            | Mercury NZ Ltd.                                           | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |    205892 | NS      | $763248.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suntory Beverage & Food Ltd                               | Suntory Beverage & Food Ltd.                              | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     71700 | NS      | $2170334.86   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Sodexo SA                                                 | Sodexo, Inc.                                              | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     16625 | NS      | $920581.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyu Fudosan Holdings Corp                               | Tokyu Fudosan Holdings Corp.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    454800 | NS      | $3665090.22   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie Financiere Richemont SA                               | Cie Financiere Richemont SA                               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    144014 | NS      | $28486771.82  | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Odfjell Drilling Ltd                                      | Odfjell Drilling Ltd.                                     | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |      4203 | NS      | $33760.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iida Group Holdings Co Ltd                                | Iida Group Holdings Co. Ltd.                              | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |     73650 | NS      | $1127829.14   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Moncler SpA                                               | Moncler SpA                                               | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     88254 | NS      | $5294300.05   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Vodafone Group PLC                                        | Vodafone Group PLC                                        | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   8414011 | NS      | $10185773.62  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Industria de Diseno Textil SA                             | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    322128 | NS      | $17788031.98  | 0.25%             |  |  |  | No            | 2                  | On Loan: —       |
| Kadokawa Corp                                             | Kadokawa Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30600 | NS      | $687005.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    411734 | NS      | $15755130.05  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Kenon Holdings Ltd/Singapore                              | Kenon Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: 254900N5LVBX92GMVN72 | Long             | EC               | CORP              | SG        |      8559 | NS      | $445811.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Axfood AB                                                 | Axfood AB                                                 | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |     40005 | NS      | $1090101.70   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Flutter Entertainment PLC                                 | Flutter Entertainment PLC                                 | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      2666 | NS      | $614181.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Assa Abloy AB                                             | Assa Abloy AB                                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    199102 | NS      | $7503071.03   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Vend Marketplaces ASA                                     | Vend Marketplaces ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |     29391 | NS      | $1010363.64   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cosmo Energy Holdings Co Ltd                              | Cosmo Energy Holdings Co. Ltd.                            | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |     95688 | NS      | $2185072.17   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyushu Financial Group Inc                                | Kyushu Financial Group, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33300 | NS      | $190854.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Poste Italiane SpA                                        | Poste Italiane SpA                                        | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |    154290 | NS      | $3719916.03   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nokia Oyj                                                 | Nokia OYJ                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    268823 | NS      | $1824050.10   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrari NV                                                | Ferrari NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     35703 | NS      | $14297798.69  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca Mediolanum SpA                                      | Banca Mediolanum SpA                                      | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |    106595 | NS      | $2143035.04   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cleanaway Waste Management Ltd                            | Cleanaway Waste Management Ltd.                           | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |    159236 | NS      | $265452.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokohama Financial Group Inc                              | Yokohama Financial Group, Inc.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    460464 | NS      | $3344918.34   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ICG PLC                                                   | ICG PLC                                                   | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |    131593 | NS      | $3342970.87   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                | Anheuser-Busch InBev SA                                   | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    360455 | NS      | $21979536.42  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyushu Railway Co                                         | Kyushu Railway Co.                                        | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |     65500 | NS      | $1661133.61   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Essity AB                                                 | Essity AB                                                 | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |    162715 | NS      | $4469394.70   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Essity AB                                                 | Essity AB                                                 | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      8605 | NS      | $236524.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DWS Group GmbH & Co KGaA                                  | DWS Group GmbH & Co. KGaA                                 | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |      3206 | NS      | $205246.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    200352 | NS      | $8824236.55   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Arteria Ltd                                         | Atlas Arteria Ltd.                                        | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |    396660 | NS      | $1260105.73   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sika AG                                                   | Sika AG                                                   | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     48315 | NS      | $9469146.72   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| AAK AB                                                    | AAK AB                                                    | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |     54219 | NS      | $1516106.72   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Knorr-Bremse AG                                           | Knorr-Bremse AG                                           | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |     37399 | NS      | $3479900.90   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Alcon AG                                                  | Alcon AG                                                  | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     19411 | NS      | $1446768.82   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Avanza Bank Holding AB                                    | Avanza Bank Holding AB                                    | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |     75308 | NS      | $2894429.76   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Helvetia Holding AG                                       | Helvetia Holding AG                                       | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      6709 | NS      | $1648593.97   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                               | Tel Aviv Stock Exchange Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     46918 | NS      | $1092204.33   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JDE Peet's NV                                             | JDE Peet's NV                                             | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     19661 | NS      | $715544.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Energy AG                                         | Siemens Energy AG                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |    178818 | NS      | $22278094.51  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Sweco AB                                                  | Sweco AB                                                  | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |     73964 | NS      | $1332720.42   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Belimo Holding AG                                         | Belimo Holding AG                                         | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      1165 | NS      | $1256969.75   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hexagon AB                                                | Hexagon AB                                                | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    359770 | NS      | $4385459.27   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nayax Ltd                                                 | Nayax Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       560 | NS      | $23413.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Endeavour Mining PLC                                      | Endeavour Mining PLC                                      | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     46334 | NS      | $1856267.13   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DNB Bank ASA                                              | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    220050 | NS      | $5616869.35   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Wise PLC                                                  | Wise PLC                                                  | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |    150256 | NS      | $1910659.52   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Daimler Truck Holding AG                                  | Daimler Truck Holding AG                                  | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    260984 | NS      | $10460932.63  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                               | Nippon Express Holdings, Inc.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    162000 | NS      | $3446595.50   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Var Energi ASA                                            | Var Energi ASA                                            | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |    189869 | NS      | $637938.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Straumann Holding AG                                      | Straumann Holding AG                                      | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     37735 | NS      | $4743354.87   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Fastighets AB Balder                                      | Fastighets AB Balder                                      | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |    219988 | NS      | $1613582.83   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Woodside Energy Group Ltd                                 | Woodside Energy Group Ltd.                                | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    656980 | NS      | $10646654.43  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Woodside Energy Group Ltd                                 | Woodside Energy Group Ltd.                                | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     43801 | NS      | $710743.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Iyogin Holdings Inc                                       | Iyogin Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69100 | NS      | $1079748.51   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shizuoka Financial Group Inc                              | Shizuoka Financial Group, Inc.                            | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |    202870 | NS      | $2732174.66   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                       | Banca Monte dei Paschi di Siena SpA                       | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |    649195 | NS      | $5693751.37   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| DSM-Firmenich AG                                          | DSM-Firmenich AG                                          | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     14296 | NS      | $1165251.27   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SGS SA                                                    | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     73924 | NS      | $8336394.00   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| DOF Group ASA                                             | DOF Group ASA                                             | CUSIP: 000000000<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |      5569 | NS      | $49924.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Boliden AB                                                | Boliden AB                                                | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |    143974 | NS      | $6456148.46   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrovial SE                                              | Ferrovial SE                                              | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |    171017 | NS      | $10494345.17  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandoz Group AG                                           | Sandoz Group AG                                           | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |    192877 | NS      | $12860419.05  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Aegon Ltd                                                 | Aegon Ltd.                                                | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |    186432 | NS      | $1420747.02   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyoto Financial Group Inc                                 | Kyoto Financial Group, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    111152 | NS      | $2251757.52   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tenaris SA                                                | Tenaris SA                                                | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |    115521 | NS      | $2295964.00   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sampo Oyj                                                 | Sampo OYJ                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    752238 | NS      | $8384691.31   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Galderma Group AG                                         | Galderma Group AG                                         | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     21592 | NS      | $4009893.61   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Covestro AG                                               | Covestro AG                                               | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |     45142 | NS      | $3152974.77   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Canal+ SA                                                 | Canal & SA                                                | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |    212124 | NS      | $667965.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asmodee Group AB                                          | Asmodee Group AB                                          | CUSIP: 000000000<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |     26150 | NS      | $336992.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anglo American PLC                                        | Anglo American PLC                                        | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    384014 | NS      | $14528255.58  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Aena SME SA                                               | Aena SME SA                                               | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |    252570 | NS      | $6860096.23   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Zones Holdings Co Ltd                                | Blue Zones Holdings Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $310449.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aumovio SE                                                | Aumovio SE                                                | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |     28783 | NS      | $1237491.90   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VEND MARKETPLACES ASA                                     | Vend Marketplaces ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | N/A              | DE               |  | NO        |     10518 | NS      | $23413.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                               | Future                                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       201 | NC      | $1606868.85   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordic Semiconductor ASA                                  | Nordic Semiconductor ASA                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |     15453 | NS      | $223498.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Techtronic Industries Co Ltd                              | Techtronic Industries Co. Ltd.                            | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    458000 | NS      | $5342114.76   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| J Sainsbury PLC                                           | J Sainsbury PLC                                           | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    923337 | NS      | $4145678.32   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Intecc Co Ltd                                       | Asahi Intecc Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |     80100 | NS      | $1270170.49   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Terna - Rete Elettrica Nazionale                          | Terna - Rete Elettrica Nazionale                          | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    542720 | NS      | $5565090.44   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA            | ACS Actividades de Construccion y Servicios SA            | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |    123014 | NS      | $10100637.32  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Perseus Mining Ltd                                        | Perseus Mining Ltd.                                       | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    802656 | NS      | $2547604.90   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Admiral Group PLC                                         | Admiral Group PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |    117642 | NS      | $5065335.09   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| M3 Inc                                                    | M3, Inc.                                                  | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |    149500 | NS      | $2095219.92   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mowi ASA                                                  | Mowi ASA                                                  | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     83404 | NS      | $1833473.58   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Singapore Telecommunications Ltd                          | Singapore Telecommunications Ltd.                         | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    599650 | NS      | $1957287.34   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Electric Power Development Co Ltd                         | Electric Power Development Co. Ltd.                       | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |     24700 | NS      | $469441.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aker ASA                                                  | Aker ASA                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |      6538 | NS      | $508032.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sega Sammy Holdings Inc                                   | Sega Sammy Holdings, Inc.                                 | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     93448 | NS      | $1729133.88   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| YH Dimri Construction & Development Ltd                   | YH Dimri Construction & Development Ltd.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2938 | NS      | $354508.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Centrica PLC                                              | Centrica PLC                                              | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   2668294 | NS      | $6288637.51   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmos Pharmaceutical Corp                                | Cosmos Pharmaceutical Corp.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15800 | NS      | $706913.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuyo General Lease Co Ltd                                 | Fuyo General Lease Co. Ltd.                               | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |      4200 | NS      | $109807.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Safran SA                                                 | Safran SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |    106656 | NS      | $37896830.29  | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| Internet Initiative Japan Inc                             | Internet Initiative Japan, Inc.                           | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |     40800 | NS      | $736133.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hakuhodo DY Holdings Inc                                  | Hakuhodo DY Holdings, Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70200 | NS      | $508132.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinyi Glass Holdings Ltd                                  | Xinyi Glass Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |    225367 | NS      | $263573.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GMO Payment Gateway Inc                                   | GMO Payment Gateway, Inc.                                 | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |     19502 | NS      | $1063840.35   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Neste Oyj                                                 | Neste OYJ                                                 | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     42462 | NS      | $879840.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bunzl PLC                                                 | Bunzl PLC                                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     94984 | NS      | $2887295.07   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SEEK Ltd                                                  | SEEK Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |    117034 | NS      | $2071161.68   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA            | Recordati Industria Chimica e Farmaceutica SpA            | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     26859 | NS      | $1598694.79   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rentokil Initial PLC                                      | Rentokil Initial PLC                                      | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    720911 | NS      | $4023726.83   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Prime Site AG                                       | Swiss Prime Site AG                                       | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     12033 | NS      | $1710405.48   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sembcorp Industries Ltd                                   | Sembcorp Industries Ltd.                                  | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |    511720 | NS      | $2563996.34   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MTU Aero Engines AG                                       | MTU Aero Engines AG                                       | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     24043 | NS      | $10507393.79  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Kone Oyj                                                  | Kone OYJ                                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |    109489 | NS      | $7315291.94   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Elia Group SA/NV                                          | Elia Group SA                                             | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      1390 | NS      | $167534.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Engie SA                                                  | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    930761 | NS      | $21791862.00  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Alstom SA                                                 | Alstom SA                                                 | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     45563 | NS      | $1139420.25   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Leonardo SpA                                              | Leonardo SpA                                              | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |    132436 | NS      | $7791829.68   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                          | Oversea-Chinese Banking Corp. Ltd.                        | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    863257 | NS      | $11292607.97  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Seven & i Holdings Co Ltd                                 | Seven & i Holdings Co. Ltd.                               | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    890228 | NS      | $11323516.95  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Vector Ltd                                                | Vector Ltd.                                               | CUSIP: 000000000<br>LEI: 98450076008579EGF176 | Long             | EC               | CORP              | NZ        |     65942 | NS      | $189043.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiichi Sankyo Co Ltd                                     | Daiichi Sankyo Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    243538 | NS      | $5817663.99   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Bandai Namco Holdings Inc                                 | Bandai Namco Holdings, Inc.                               | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |    160600 | NS      | $4998255.51   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Chemical Group Corp                            | Mitsubishi Chemical Group Corp.                           | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    806713 | NS      | $4213926.76   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Indutrade AB                                              | Indutrade AB                                              | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     83885 | NS      | $2242435.78   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SUMCO Corp                                                | SUMCO Corp.                                               | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |    121600 | NS      | $1239203.45   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsuruha Holdings Inc                                      | Tsuruha Holdings, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    116000 | NS      | $2014077.39   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Ipsen SA                                                  | Ipsen SA                                                  | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      8737 | NS      | $1227821.12   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| London Stock Exchange Group PLC                           | London Stock Exchange Group PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     64408 | NS      | $8026906.25   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Camtek Ltd/Israel                                         | Camtek Ltd.                                               | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |      6120 | NS      | $764810.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Castellum AB                                              | Castellum AB                                              | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |    127644 | NS      | $1451595.92   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Deutsche Wohnen SE                                        | Deutsche Wohnen SE                                        | CUSIP: 000000000<br>LEI: 529900QE24Q67I3FWZ10 | Long             | EC               | CORP              | DE        |      5324 | NS      | $132688.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Airport City Ltd                                          | Airport City Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     27194 | NS      | $537522.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| International Paper Co                                    | International Paper Co.                                   | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    106683 | NS      | $4177455.07   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Inpex Corp                                                | Inpex Corp.                                               | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    501917 | NS      | $9261433.11   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Unilever PLC                                              | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     89128 | NS      | $5348065.09   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Partners Group Holding AG                                 | Partners Group Holding AG                                 | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      8371 | NS      | $10251266.28  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Schneider Electric SE                                     | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |       935 | NS      | $264050.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Norsk Hydro ASA                                           | Norsk Hydro ASA                                           | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    430562 | NS      | $2910840.56   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      9697 | NS      | $3277972.44   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Legrand SA                                                | Legrand SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     92375 | NS      | $15952027.23  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Husqvarna AB                                              | Husqvarna AB                                              | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |    124799 | NS      | $590929.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Husqvarna AB                                              | Husqvarna AB                                              | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     12600 | NS      | $59860.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Catena AB                                                 | Catena AB                                                 | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |     13056 | NS      | $632581.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Eiffage SA                                                | Eiffage SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     19757 | NS      | $2431093.83   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuehne + Nagel International AG                           | Kuehne & Nagel International AG                           | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |     17809 | NS      | $3416595.89   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kobe Bussan Co Ltd                                        | Kobe Bussan Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     55100 | NS      | $1278546.01   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| TotalEnergies SE                                          | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    877774 | NS      | $54803837.69  | 0.76%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeroports de Paris SA                                     | Aeroports de Paris SA                                     | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |     14111 | NS      | $1935760.73   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Austevoll Seafood ASA                                     | Austevoll Seafood ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |     53414 | NS      | $501519.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Investec PLC                                              | Investec PLC                                              | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |     30816 | NS      | $232033.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SSAB AB                                                   | SSAB AB                                                   | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    135094 | NS      | $854544.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SSAB AB                                                   | SSAB AB                                                   | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    307719 | NS      | $1905363.20   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilmar International Ltd                                  | Wilmar International Ltd.                                 | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    903900 | NS      | $2172168.37   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mineral Resources Ltd                                     | Mineral Resources Ltd.                                    | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |     38365 | NS      | $1211662.12   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Protector Forsikring ASA                                  | Protector Forsikring ASA                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |     21986 | NS      | $990421.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amot Investments Ltd                                      | Amot Investments Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     82276 | NS      | $649564.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Logitech International SA                                 | Logitech International SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     13924 | NS      | $1673922.41   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Experian PLC                                              | Experian PLC                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    341478 | NS      | $15928293.14  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Swedish Orphan Biovitrum AB                               | Swedish Orphan Biovitrum AB                               | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     49859 | NS      | $1717804.76   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Real Estate Holdings Inc                           | Nomura Real Estate Holdings, Inc.                         | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |    320500 | NS      | $1830334.02   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaguchi Financial Group Inc                             | Yamaguchi Financial Group, Inc.                           | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     32400 | NS      | $371201.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Idemitsu Kosan Co Ltd                                     | Idemitsu Kosan Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    502795 | NS      | $3496311.05   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Severn Trent PLC                                          | Severn Trent PLC                                          | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |    121918 | NS      | $4456711.55   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Brambles Ltd                                              | Brambles Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    571987 | NS      | $9294540.28   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Metso Oyj                                                 | Metso OYJ                                                 | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     47301 | NS      | $775688.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Galp Energia SGPS SA                                      | Galp Energia SGPS SA                                      | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |    333437 | NS      | $6699106.02   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Mapfre SA                                                 | Mapfre SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    225194 | NS      | $994532.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MonotaRO Co Ltd                                           | MonotaRO Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |     90187 | NS      | $1258298.01   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Symrise AG                                                | Symrise AG                                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      6462 | NS      | $534400.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Whitbread PLC                                             | Whitbread PLC                                             | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      9379 | NS      | $357060.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Big Shopping Centers Ltd                                  | Big Shopping Centers Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4234 | NS      | $947182.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Paz Retail And Energy Ltd                                 | Paz Retail & Energy Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4751 | NS      | $1014976.88   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qube Holdings Ltd                                         | Qube Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |    798076 | NS      | $2287235.18   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Aker BP ASA                                               | Aker BP ASA                                               | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |    139159 | NS      | $3606573.98   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SKF AB                                                    | SKF AB                                                    | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      5065 | NS      | $132081.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SKF AB                                                    | SKF AB                                                    | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |    161381 | NS      | $4136521.82   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Volvo AB                                                  | Volvo AB                                                  | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     82123 | NS      | $2244202.32   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Volvo AB                                                  | Volvo AB                                                  | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    667761 | NS      | $18293344.03  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuoka Financial Group Inc                               | Fukuoka Financial Group, Inc.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79500 | NS      | $2310298.72   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandvik AB                                                | Sandvik AB                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    245661 | NS      | $7428658.57   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Keppel Ltd                                                | Keppel Ltd.                                               | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    497900 | NS      | $3893750.91   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Orkla ASA                                                 | Orkla ASA                                                 | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     93852 | NS      | $953190.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yangzijiang Shipbuilding Holdings Ltd                     | Yangzijiang Shipbuilding Holdings Ltd.                    | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |   1504200 | NS      | $4062477.17   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Svenska Cellulosa AB SCA                                  | Svenska Cellulosa AB SCA                                  | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |      8605 | NS      | $115228.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Svenska Cellulosa AB SCA                                  | Svenska Cellulosa AB SCA                                  | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |    204523 | NS      | $2724275.10   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Prysmian SpA                                              | Prysmian SpA                                              | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     75797 | NS      | $7902876.97   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Salmar ASA                                                | Salmar ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |     12699 | NS      | $713100.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Geberit AG                                                | Geberit AG                                                | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |     15624 | NS      | $11421515.79  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| DSV A/S                                                   | DSV AS                                                    | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     52173 | NS      | $11134149.58  | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| Smiths Group PLC                                          | Smiths Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |    131756 | NS      | $4362974.87   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco de Sabadell SA                                      | Banco de Sabadell SA                                      | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |   2511975 | NS      | $9417130.98   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Veidekke ASA                                              | Veidekke ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |     77541 | NS      | $1200549.49   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vinci SA                                                  | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    200949 | NS      | $26870146.46  | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Whitehaven Coal Ltd                                       | Whitehaven Coal Ltd.                                      | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |     93643 | NS      | $440131.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jeronimo Martins SGPS SA                                  | Jeronimo Martins SGPS SA                                  | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |    117292 | NS      | $3020857.44   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Danone SA                                                 | Danone SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    135858 | NS      | $11998519.25  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| 3i Group PLC                                              | 3i Group PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    223332 | NS      | $12924354.03  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Air Liquide SA                                            | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |    116240 | NS      | $22496957.94  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| J Front Retailing Co Ltd                                  | J Front Retailing Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    161300 | NS      | $2426057.92   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cellcom Israel Ltd                                        | Cellcom Israel Ltd.                                       | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |      7133 | NS      | $74358.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MatsukiyoCocokara & Co                                    | MatsukiyoCocokara & Co.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    120440 | NS      | $2182083.84   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sony Financial Group Inc                                  | Sony Financial Group, Inc.                                | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |   2236400 | NS      | $2255120.11   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    305461 | NS      | $23364420.39  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| CaixaBank SA                                              | CaixaBank SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |   1480864 | NS      | $15652359.34  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Iberdrola SA                                              | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   1051463 | NS      | $21309205.46  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Bureau Veritas SA                                         | Bureau Veritas SA                                         | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |    168692 | NS      | $5543629.83   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Macquarie Group Ltd                                       | Macquarie Group Ltd.                                      | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     70544 | NS      | $10062072.71  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Getlink SE                                                | Getlink SE                                                | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     88747 | NS      | $1619918.40   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ZOZO Inc                                                  | ZOZO, Inc.                                                | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |    157900 | NS      | $1364967.86   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    172157 | NS      | $7608714.93   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Mega Or Holdings Ltd                                      | Mega Or Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |      1463 | NS      | $89832.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                            | Isetan Mitsukoshi Holdings Ltd.                           | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |    137580 | NS      | $2159192.48   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TIS Inc                                                   | TIS, Inc.                                                 | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     90799 | NS      | $3128100.84   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                        | MS&AD Insurance Group Holdings, Inc.                      | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    421385 | NS      | $8686624.18   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresnillo PLC                                             | Fresnillo PLC                                             | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |    115106 | NS      | $3366062.33   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| EDP Renovaveis SA                                         | EDP Renovaveis SA                                         | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     20462 | NS      | $299168.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| United Utilities Group PLC                                | United Utilities Group PLC                                | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |    302661 | NS      | $4774925.93   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Welcia Holdings Co Ltd                                    | Welcia Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37199 | NS      | $741854.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Persol Holdings Co Ltd                                    | Persol Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |   1105565 | NS      | $1833983.06   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoshizaki Corp                                            | Hoshizaki Corp.                                           | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |     33600 | NS      | $1182223.02   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Amadeus IT Group SA                                       | Amadeus IT Group SA                                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    160860 | NS      | $12296250.01  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                 | SpareBank 1 Sor-Norge ASA                                 | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |     79319 | NS      | $1365348.61   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pandora A/S                                               | Pandora AS                                                | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     56731 | NS      | $7591100.30   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Energix-Renewable Energies Ltd                            | Energix-Renewable Energies Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     93195 | NS      | $430424.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PRADA SpA                                                 | PRADA SpA                                                 | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |    178500 | NS      | $1053375.62   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gjensidige Forsikring ASA                                 | Gjensidige Forsikring ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     34673 | NS      | $933128.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Julius Baer Group Ltd                                     | Julius Baer Group Ltd.                                    | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     95062 | NS      | $6417494.51   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Glencore PLC                                              | Glencore PLC                                              | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   3172321 | NS      | $15197207.71  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| AIA Group Ltd                                             | AIA Group Ltd.                                            | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   3249000 | NS      | $31615140.93  | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| HKT Trust & HKT Ltd                                       | HKT Trust & HKT Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2862000 | NS      | $4179011.33   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Myer Holdings Ltd                                         | Myer Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     60476 | NS      | $15610.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wallenius Wilhelmsen ASA                                  | Wallenius Wilhelmsen ASA                                  | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |     75368 | NS      | $589444.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sands China Ltd                                           | Sands China Ltd.                                          | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    886400 | NS      | $2310185.25   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXTDC Ltd                                                | NEXTDC Ltd.                                               | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |    181867 | NS      | $1869762.77   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Otsuka Holdings Co Ltd                                    | Otsuka Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    124900 | NS      | $6797556.40   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| International Consolidated Airlines Group SA              | International Consolidated Airlines Group SA              | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |    119677 | NS      | $657935.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Azrieli Group Ltd                                         | Azrieli Group Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9244 | NS      | $975261.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Entain PLC                                                | Entain PLC                                                | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |     25047 | NS      | $260882.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai-ichi Life Holdings Inc                                | Dai-ichi Life Holdings, Inc.                              | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |   1198600 | NS      | $8412966.94   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| MEIJI Holdings Co Ltd                                     | MEIJI Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |    104568 | NS      | $2012928.19   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                | Koei Tecmo Holdings Co. Ltd.                              | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |     23424 | NS      | $315285.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Treasury Wine Estates Ltd                                 | Treasury Wine Estates Ltd.                                | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |     12717 | NS      | $49811.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SITC International Holdings Co Ltd                        | SITC International Holdings Co. Ltd.                      | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    595000 | NS      | $2195351.95   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ENEOS Holdings Inc                                        | ENEOS Holdings, Inc.                                      | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |   1399470 | NS      | $8828854.72   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Sompo Holdings Inc                                        | Sompo Holdings, Inc.                                      | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    247182 | NS      | $7532986.03   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Rolls-Royce Holdings PLC                                  | Rolls-Royce Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   2436202 | NS      | $37490212.16  | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexon Co Ltd                                              | Nexon Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |    106800 | NS      | $2178131.22   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bakkafrost P/F                                            | Bakkafrost P                                              | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |     10429 | NS      | $478874.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Swire Properties Ltd                                      | Swire Properties Ltd.                                     | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    358200 | NS      | $975835.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                               | Wilh Wilhelmsen Holding ASA                               | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |      4508 | NS      | $227219.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Novonesis Novozymes B                                     | Novonesis Novozymes B                                     | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |    195607 | NS      | $11689396.61  | 0.16%             |  |  |  | No            | 2                  | On Loan: —       |
| easyJet PLC                                               | easyJet PLC                                               | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |     41783 | NS      | $266023.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ageas SA/NV                                               | Ageas SA                                                  | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |    100830 | NS      | $6672860.52   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| ALS Ltd                                                   | ALS Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |    254328 | NS      | $3609602.79   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurizon Holdings Ltd                                      | Aurizon Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    172737 | NS      | $387534.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Borregaard ASA                                            | Borregaard ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGYXC05 | Long             | EC               | CORP              | NO        |     38026 | NS      | $720159.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Airlines Co Ltd                                     | Japan Airlines Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     85800 | NS      | $1545720.96   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sage Group PLC/The                                        | Sage Group PLC                                            | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    371892 | NS      | $5621284.35   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Talanx AG                                                 | Talanx AG                                                 | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |     39645 | NS      | $4827623.20   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Xero Ltd                                                  | Xero Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     52534 | NS      | $4969989.16   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Tele2 AB                                                  | Tele2 AB                                                  | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    284401 | NS      | $4517956.34   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola HBC AG                                          | Coca-Cola HBC AG                                          | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     77054 | NS      | $3496559.85   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Fonterra Co-operative Group Ltd                           | Fonterra Co-Operative Group Ltd.                          | CUSIP: 000000000<br>LEI: 549300NCQQ9E4O5JX172 | Long             | EC               | CORP              | NZ        |     22286 | NS      | $104187.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sagax AB                                                  | Sagax AB                                                  | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     72944 | NS      | $1636913.27   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Vonovia SE                                                | Vonovia SE                                                | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    251595 | NS      | $7561876.19   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Steadfast Group Ltd                                       | Steadfast Group Ltd.                                      | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |    427900 | NS      | $1567531.89   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Ahold Delhaize NV                             | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    477963 | NS      | $19558168.44  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Ireland Group PLC                                 | Bank of Ireland Group PLC                                 | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    643649 | NS      | $10538445.70  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Open House Group Co Ltd                                   | Open House Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     56200 | NS      | $2704508.87   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Europacific Partners PLC                        | Coca-Cola Europacific Partners PLC                        | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |    102049 | NS      | $9090995.62   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| HUB24 Ltd                                                 | HUB24 Ltd.                                                | CUSIP: 000000000<br>LEI: 529900O2RAS904TFIR32 | Long             | EC               | CORP              | AU        |     37812 | NS      | $2817601.39   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Healthineers AG                                   | Siemens Healthineers AG                                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     63938 | NS      | $3583720.97   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Redeia Corp SA                                            | Redeia Corp. SA                                           | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     77437 | NS      | $1394010.33   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Compass Group PLC                                         | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    437966 | NS      | $14496595.55  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Rakus Co Ltd                                              | Rakus Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43400 | NS      | $350359.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASR Nederland NV                                          | ASR Nederland NV                                          | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |    106539 | NS      | $7110267.73   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Holmen AB                                                 | Holmen AB                                                 | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |     30769 | NS      | $1162636.69   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| National Grid PLC                                         | National Grid PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    671797 | NS      | $10072992.40  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| BioArctic AB                                              | BioArctic AB                                              | CUSIP: 000000000<br>LEI: 549300Y0OI2WVUNHLC33 | Long             | EC               | CORP              | SE        |      5071 | NS      | $156502.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                       | Wharf Real Estate Investment Co. Ltd.                     | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    654609 | NS      | $1863160.40   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AIB Group PLC                                             | AIB Group PLC                                             | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |   1000667 | NS      | $9222473.20   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| BioMerieux                                                | BioMerieux                                                | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |     19678 | NS      | $2533554.65   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Food & Life Cos Ltd                                       | Food & Life Cos. Ltd.                                     | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     49400 | NS      | $2409404.92   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Netwealth Group Ltd                                       | Netwealth Group Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     75388 | NS      | $1517405.97   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftBank Corp                                             | SoftBank Corp.                                            | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   8604700 | NS      | $12227261.17  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| OPC Energy Ltd                                            | OPC Energy Ltd.                                           | CUSIP: 000000000<br>LEI: 98450000955804579A79 | Long             | EC               | CORP              | IL        |     43681 | NS      | $788012.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SG Holdings Co Ltd                                        | SG Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    170100 | NS      | $1563321.78   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    816647 | NS      | $13970219.67  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Fabege AB                                                 | Fabege AB                                                 | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |     92014 | NS      | $810836.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fattal Holdings 1998 Ltd                                  | Fattal Holdings 1998 Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4067 | NS      | $738185.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rightmove PLC                                             | Rightmove PLC                                             | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     40766 | NS      | $357943.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IMI PLC                                                   | IMI PLC                                                   | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |      6148 | NS      | $193286.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Group Holdings PLC                                | Phoenix Group Holdings PLC                                | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |    307304 | NS      | $2722354.65   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mebuki Financial Group Inc                                | Mebuki Financial Group, Inc.                              | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |    513249 | NS      | $3202474.00   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| InterContinental Hotels Group PLC                         | InterContinental Hotels Group PLC                         | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     56200 | NS      | $6779245.82   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Akzo Nobel NV                                             | Akzo Nobel NV                                             | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      8086 | NS      | $534357.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HK Electric Investments & HK Electric Investments Ltd     | HK Electric Investments & HK Electric Investments Ltd.    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |    903500 | NS      | $702253.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EQT AB                                                    | EQT AB                                                    | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     29688 | NS      | $1025945.47   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Prosus NV                                                 | Prosus NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    247466 | NS      | $17104466.86  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Ing hc F Porsche AG                                    | Dr. Ing hc F Porsche AG                                   | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |     27451 | NS      | $1436262.14   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Evolution AB                                              | Evolution AB                                              | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     41375 | NS      | $2756713.52   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Airtel Africa PLC                                         | Airtel Africa PLC                                         | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    583935 | NS      | $2123582.01   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                             | Budweiser Brewing Co. APAC Ltd.                           | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |    477900 | NS      | $484754.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| M&G PLC                                                   | M&G PLC                                                   | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    155734 | NS      | $539176.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinch AB                                                  | Sinch AB                                                  | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |    261484 | NS      | $946875.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Auckland International Airport Ltd                        | Auckland International Airport Ltd.                       | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    337407 | NS      | $1570361.85   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Seibu Holdings Inc                                        | Seibu Holdings, Inc.                                      | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |    109000 | NS      | $3831135.48   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Lifco AB                                                  | Lifco AB                                                  | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     50995 | NS      | $1968886.60   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Wallenstam AB                                             | Wallenstam AB                                             | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |    162936 | NS      | $753925.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Atlas Copco AB                                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    671935 | NS      | $11258978.79  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    412967 | NS      | $6177639.48   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Tesco PLC                                                 | Tesco PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   2917617 | NS      | $17606861.70  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| WH Group Ltd                                              | WH Group Ltd.                                             | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   5480735 | NS      | $5272009.95   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| AddTech AB                                                | AddTech AB                                                | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     86646 | NS      | $2919163.11   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Unilever PLC                                              | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    248265 | NS      | $15034041.31  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Dassault Systemes SE                                      | Dassault Systemes SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    150671 | NS      | $4287755.50   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   2249764 | NS      | $17319836.27  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Ampol Ltd                                                 | Ampol Ltd.                                                | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |    106039 | NS      | $2130285.31   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| TPG Telecom Ltd                                           | TPG Telecom Ltd.                                          | CUSIP: 000000000<br>LEI: 9845008F2E58CD6F7984 | Long             | EC               | CORP              | AU        |    196822 | NS      | $711965.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    177442 | NS      | $3741532.50   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     99521 | NS      | $1857317.16   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Stellantis NV                                             | Stellantis NV                                             | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    852765 | NS      | $8672489.10   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoegh Autoliners ASA                                      | Hoegh Autoliners ASA                                      | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |     25624 | NS      | $229605.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Frontline PLC                                             | Frontline PLC                                             | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |     61270 | NS      | $1498970.03   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Informa PLC                                               | Informa PLC                                               | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    451399 | NS      | $5747803.30   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Dassault Aviation SA                                      | Dassault Aviation SA                                      | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      8931 | NS      | $2877971.37   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Socionext Inc                                             | Socionext, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72102 | NS      | $1622622.90   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Loomis AB                                                 | Loomis AB                                                 | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     38043 | NS      | $1532578.64   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Betsson AB                                                | Betsson AB                                                | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |     71222 | NS      | $1109966.53   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lagercrantz Group AB                                      | Lagercrantz Group AB                                      | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |    111522 | NS      | $2728356.43   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Haleon PLC                                                | Haleon PLC                                                | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   2002336 | NS      | $9311320.49   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Cadeler A/S                                               | Cadeler AS                                                | CUSIP: 000000000<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |      1148 | NS      | $5322.53      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hensoldt AG                                               | Hensoldt AG                                               | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |      6966 | NS      | $742559.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hemnet Group AB                                           | Hemnet Group AB                                           | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |      9079 | NS      | $198155.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AutoStore Holdings Ltd                                    | AutoStore Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: 549300KYN3M0LSM5A413 | Long             | EC               | CORP              | BM        |     67198 | NS      | $65181.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shandong Hi-Speed Holdings Group Ltd                      | Shandong Hi-Speed Holdings Group Ltd.                     | CUSIP: 000000000<br>LEI: 254900VU7AJZ10ON7N14 | Long             | EC               | CORP              | BM        |    123000 | NS      | $32660.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vestas Wind Systems A/S                                   | Vestas Wind Systems AS                                    | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    333053 | NS      | $6811634.02   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashtrom Group Ltd                                         | Ashtrom Group Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     20618 | NS      | $471081.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Next Vision Stabilized Systems Ltd                        | Next Vision Stabilized Systems Ltd.                       | CUSIP: 000000000<br>LEI: 2549001OCAI48UYCZD40 | Long             | EC               | CORP              | IL        |     25973 | NS      | $1140314.59   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nibe Industrier AB                                        | Nibe Industrier AB                                        | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |    370438 | NS      | $1441486.49   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| GSK PLC                                                   | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    727744 | NS      | $17038993.97  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Euronext NV                                               | Euronext NV                                               | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     37614 | NS      | $5375482.25   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Visional Inc                                              | Visional, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $124978.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordnet AB publ                                           | Nordnet AB publ                                           | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |     63240 | NS      | $1826072.85   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurofins Scientific SE                                    | Eurofins Scientific SE                                    | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     64008 | NS      | $4514450.52   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NN Group NV                                               | NN Group NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    162562 | NS      | $11124905.51  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Melrose Industries PLC                                    | Melrose Industries PLC                                    | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    538213 | NS      | $4433825.06   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kokusai Electric Corp                                     | Kokusai Electric Corp.                                    | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |     19500 | NS      | $712557.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FinecoBank Banca Fineco SpA                               | FinecoBank Banca Fineco SpA                               | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    277025 | NS      | $6338372.20   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Argenx SE                                                 | Argenx SE                                                 | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      4901 | NS      | $4011307.15   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                       | CapitaLand Investment Ltd.                                | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    922150 | NS      | $1868312.32   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lottery Corp Ltd/The                                      | Lottery Corp. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    855046 | NS      | $3075614.14   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Endeavour Group Ltd/Australia                             | Endeavour Group Ltd.                                      | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |    158314 | NS      | $378758.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| QIAGEN NV                                                 | Qiagen NV                                                 | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     11089 | NS      | $521945.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Music Group NV                                  | Universal Music Group NV                                  | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    405450 | NS      | $10874971.37  | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| Seatrium Ltd                                              | Seatrium Ltd.                                             | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |    509148 | NS      | $849379.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijer Ref AB                                             | Beijer Ref AB                                             | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     86928 | NS      | $1373641.29   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Novo Nordisk A/S                                          | Novo Nordisk AS                                           | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    923030 | NS      | $45442309.17  | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     77031 | NS      | $2887828.59   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Schroders PLC                                             | Schroders PLC                                             | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     46692 | NS      | $232999.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA              | Cie Generale des Etablissements Michelin SCA              | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |    390422 | NS      | $12472190.43  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| TOMRA Systems ASA                                         | TOMRA Systems ASA                                         | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |     48940 | NS      | $597457.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wihlborgs Fastigheter AB                                  | Wihlborgs Fastigheter AB                                  | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |    108561 | NS      | $1054940.06   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aviva PLC                                                 | Aviva PLC                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    959090 | NS      | $8429723.66   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Saab AB                                                   | Saab AB                                                   | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     46916 | NS      | $2581620.44   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Skylark Holdings Co Ltd                                   | Skylark Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |    139100 | NS      | $2515971.32   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Recruit Holdings Co Ltd                                   | Recruit Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    381000 | NS      | $18893002.58  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| SGH Ltd                                                   | SGH Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |    107212 | NS      | $3397041.80   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sectra AB                                                 | Sectra AB                                                 | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |     54337 | NS      | $1723686.87   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Entra ASA                                                 | Entra ASA                                                 | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |     18738 | NS      | $208499.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ROCKWOOL A/S                                              | Rockwool AS                                               | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |       430 | NS      | $14728.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ROCKWOOL A/S                                              | Rockwool AS                                               | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     30549 | NS      | $1046782.24   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rakuten Bank Ltd                                          | Rakuten Bank Ltd.                                         | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |     34300 | NS      | $1882635.77   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Volvo Car AB                                              | Volvo Car AB                                              | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |    344095 | NS      | $1192341.79   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Medibank Pvt Ltd                                          | Medibank Pvt Ltd.                                         | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    954330 | NS      | $3045734.07   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CMB Tech NV                                               | CMB Tech NV                                               | CUSIP: 000000000<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |     26813 | NS      | $251471.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hella GmbH & Co KGaA                                      | Hella GmbH & Co. KGaA                                     | CUSIP: 000000000<br>LEI: 529900PLX4ADJFWIY024 | Long             | EC               | CORP              | DE        |       300 | NS      | $27925.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thule Group AB                                            | Thule Group AB                                            | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |     34101 | NS      | $873681.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kongsberg Gruppen ASA                                     | Kongsberg Gruppen ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     88595 | NS      | $2258576.87   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hafnia Ltd                                                | Hafnia Ltd.                                               | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |    151063 | NS      | $941085.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BW LPG Ltd                                                | BW LPG Ltd.                                               | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |     74997 | NS      | $993163.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shapir Engineering and Industry Ltd                       | Shapir Engineering & Industry Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     41311 | NS      | $369447.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Embracer Group AB                                         | Embracer Group AB                                         | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |      7157 | NS      | $74588.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mycronic AB                                               | Mycronic AB                                               | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |     85274 | NS      | $2000424.01   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Atrium Ljungberg AB                                       | Atrium Ljungberg AB                                       | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |     49796 | NS      | $179255.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Valterra Platinum Ltd                                     | Valterra Platinum Ltd.                                    | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     10367 | NS      | $633693.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dyno Nobel Ltd                                            | Dyno Nobel Ltd.                                           | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |    176011 | NS      | $370392.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amrize Ltd                                                | Amrize Ltd.                                               | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |    188609 | NS      | $9759743.62   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Barrick Mining Corp                                       | Barrick Mining Corp.                                      | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    141262 | NS      | $4633393.56   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Auto Trader Group PLC                                     | Auto Trader Group PLC                                     | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    474580 | NS      | $4868755.41   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CAR Group Ltd                                             | CAR Group Ltd.                                            | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     73718 | NS      | $1721272.67   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CK Hutchison Holdings Ltd                                 | CK Hutchison Holdings Ltd.                                | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    829962 | NS      | $5503869.15   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Meridian Energy Ltd                                       | Meridian Energy Ltd.                                      | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |    301810 | NS      | $1021739.13   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| South32 Ltd                                               | South32 Ltd.                                              | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |   2155314 | NS      | $4457375.66   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Cellnex Telecom SA                                        | Cellnex Telecom SA                                        | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |    130992 | NS      | $4078008.26   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hexpol AB                                                 | Hexpol AB                                                 | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |    104843 | NS      | $953255.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tryg A/S                                                  | Tryg AS                                                   | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |    201083 | NS      | $4956491.19   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Svenska Handelsbanken AB                                  | Svenska Handelsbanken AB                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    292444 | NS      | $3816197.61   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Svenska Handelsbanken AB                                  | Svenska Handelsbanken AB                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |      3612 | NS      | $79104.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Banco BPM SpA                                             | Banco BPM SpA                                             | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    655081 | NS      | $9544165.00   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| UniCredit SpA                                             | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    445899 | NS      | $33017310.34  | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| BayCurrent Inc                                            | BayCurrent, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61700 | NS      | $2829809.00   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Beazley PLC                                               | Beazley PLC                                               | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     46456 | NS      | $568332.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Medicover AB                                              | Medicover AB                                              | CUSIP: 000000000<br>LEI: 5493000E9BUOYMOW2K53 | Long             | EC               | CORP              | SE        |     35267 | NS      | $958788.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ABN AMRO Bank NV                                          | ABN AMRO Bank NV                                          | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    210945 | NS      | $6302754.29   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Orsted AS                                                 | Orsted AS                                                 | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |    219370 | NS      | $3928751.15   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Post Holdings Co Ltd                                | Japan Post Holdings Co. Ltd.                              | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    490590 | NS      | $4597343.63   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Post Insurance Co Ltd                               | Japan Post Insurance Co. Ltd.                             | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     65500 | NS      | $1693981.37   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Post Bank Co Ltd                                    | Japan Post Bank Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    199800 | NS      | $2238774.61   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CK Infrastructure Holdings Ltd                            | CK Infrastructure Holdings Ltd.                           | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |    200500 | NS      | $1304123.21   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Camurus AB                                                | Camurus AB                                                | CUSIP: 000000000<br>LEI: 5493003S6Z6VI7WYFQ06 | Long             | EC               | CORP              | SE        |     12768 | NS      | $839935.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Coles Group Ltd                                           | Coles Group Ltd.                                          | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    509919 | NS      | $7354333.70   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Sartorius Stedim Biotech                                  | Sartorius Stedim Biotech                                  | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      5431 | NS      | $1298929.14   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    598154 | NS      | $10221049.79  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| CK Asset Holdings Ltd                                     | CK Asset Holdings Ltd.                                    | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    718486 | NS      | $3554525.47   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Amundi SA                                                 | Amundi SA                                                 | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |     28160 | NS      | $2087567.55   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hapag-Lloyd AG                                            | Hapag-Lloyd AG                                            | CUSIP: 000000000<br>LEI: HD52L5PJVBXJUUX8I539 | Long             | EC               | CORP              | DE        |     11070 | NS      | $1591657.82   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| VAT Group AG                                              | VAT Group AG                                              | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      6069 | NS      | $2652255.10   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Demant A/S                                                | Demant AS                                                 | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |     38017 | NS      | $1264830.59   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Munters Group AB                                          | Munters Group AB                                          | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |     59686 | NS      | $1010160.56   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pandox AB                                                 | Pandox AB                                                 | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |     52404 | NS      | $1045545.14   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Adyen NV                                                  | Adyen NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      6585 | NS      | $11283293.34  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| HMS Networks AB                                           | HMS Networks AB                                           | CUSIP: 000000000<br>LEI: 549300MOY2FDUUDIQ179 | Long             | EC               | CORP              | SE        |      3483 | NS      | $193336.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ING Groep NV                                              | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    811477 | NS      | $20262308.41  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| WiseTech Global Ltd                                       | WiseTech Global Ltd.                                      | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     48021 | NS      | $2165841.92   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Port of Tauranga Ltd                                      | Port of Tauranga Ltd.                                     | CUSIP: 000000000<br>LEI: 254900G6SDK8Q9NVJD26 | Long             | EC               | CORP              | NZ        |    117196 | NS      | $527575.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Banco Comercial Portugues SA                              | Banco Comercial Portugues SA                              | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |   3972593 | NS      | $3506614.67   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    502805 | NS      | $17985334.85  | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| Brookfield Wealth Solutions Ltd                           | Brookfield Wealth Solutions Ltd.                          | CUSIP: 000000000<br>LEI: 9845004583U3B8E06924 | Long             | EC               | CORP              | BM        |       594 | NS      | $27365.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Golar LNG Ltd                                             | Golar LNG Ltd.                                            | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |      6906 | NS      | $283491.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Alcon AG                                                  | Alcon AG                                                  | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    172799 | NS      | $12768132.89  | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| UBS Group AG                                              | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    255910 | NS      | $9816721.72   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Logitech International SA                                 | Logitech International SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     33256 | NS      | $4009343.36   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Elbit Systems Ltd                                         | Elbit Systems Ltd.                                        | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |         2 | NS      | $953.50       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enlight Renewable Energy Ltd                              | Enlight Renewable Energy Ltd.                             | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |      5349 | NS      | $188284.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding NV                                           | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     67386 | NS      | $71377272.78  | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrari NV                                                | Ferrari NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |        65 | NS      | $26256.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stellantis NV                                             | Stellantis NV                                             | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     26989 | NS      | $273668.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-11-19

**Name of Applicant:** DFA INVESTMENT DIMENSIONS GROUP INC

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President