# EDGAR Filing Document

**Accession Number:** 0001027263
**File Stem:** 0001752724-25-204781
**Filing Date:** 2025-8
**Character Count:** 300945
**Document Hash:** b5816b0aa9dc9fc506a3ecaf2cb184d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204781.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204781

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07953
- **FILM NUMBER:** 251255184

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10105

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1211300628.68

**Total Liabilities:** $21132130.16

**Net Assets:** $1190168498.52

**Cash Not Reported:** $112090160.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000104163 | 0.00%                | 5.09%                | 2.76%                |
| Class ID C000024587 | -0.09%               | 5.11%                | 2.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3313670.82              | $35456590.62                               |
| Month 2  | $31198844.19             | $16427393.62                               |
| Month 3  | $6471045.82              | $23796874.14                               |

**Designated Index Information**

- **Index Name:** MSCI EAFE Index

- **Index Identifier:** MS_EAFE

### Schedule of Portfolio Investments

| Name                                                | Title                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MonotaRO Co. Ltd.                                   | MonotaRO Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $158050.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                              | SKF AB, Class B                                                        | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |     11391 | NS      | $261390.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                           | CTS Eventim AG & Co. KGaA                                              | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |      1940 | NS      | $240862.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                           | Partners Group Holding AG                                              | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       728 | NS      | $949625.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI Poland ETF                             | iShares MSCI Poland ETF                                                | CUSIP: 46429B606<br>LEI: 549300AWENQCY4VS9S36 | Long             |  | RF                | US        |      6400 | NS      | $206464.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Orange SA                                           | Orange SA                                                              | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    121934 | NS      | $1855009.29   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiji Holdings Co. Ltd.                             | Meiji Holdings Co. Ltd.                                                | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |      7464 | NS      | $165187.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                        | Mizuho Financial Group, Inc.                                           | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     75604 | NS      | $2096363.13   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co. Ltd.                                     | Sanrio Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |      5700 | NS      | $275807.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co. Ltd.                                   | Mitsui & Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     78208 | NS      | $1600492.87   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                         | Euronext NV                                                            | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |      2601 | NS      | $444564.34    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sagax AB                                            | Sagax AB, Class B                                                      | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |      6735 | NS      | $153765.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian plc                                        | Experian plc                                                           | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |     61354 | NS      | $3159843.15   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.         | Taiwan Semiconductor Manufacturing Co. Ltd.                            | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      6698 | NS      | $1517030.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                               | Novonesis Novozymes B                                                  | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |     11382 | NS      | $816035.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co. Ltd.                             | Idemitsu Kosan Co. Ltd.                                                | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |     27175 | NS      | $165120.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                | Evonik Industries AG                                                   | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |      8566 | NS      | $176580.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                       | Scentre Group                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    171976 | NS      | $402942.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp.                                     | Advantest Corp.                                                        | CUSIP: 00762U200<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     23393 | NS      | $1730146.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Aeroports de Paris SA                               | Aeroports de Paris SA                                                  | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |      1194 | NS      | $149648.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                                | SoftBank Group Corp.                                                   | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     30444 | NS      | $2222969.06   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                        | Evolution AB                                                           | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      4697 | NS      | $373142.64    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                                 | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $76886.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd.                                         | Keppel Ltd.                                                            | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |     47385 | NS      | $276521.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR Portfolio Developed World ex-US ETF            | SPDR Portfolio Developed World ex-US ETF                               | CUSIP: 78463X889<br>LEI: 549300NVXJXJCDK35U34 | Long             |  | RF                | US        |    173800 | NS      | $7037162.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings, Inc.                                  | T&D Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |     15268 | NS      | $336096.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG       | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      4219 | NS      | $2736355.94   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd.                                  | Grab Holdings Ltd., Class A                                            | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | KY        |     76330 | NS      | $383939.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                           | QIAGEN NV                                                              | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |     31955 | NS      | $1538968.33   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                             | Siemens Healthineers AG                                                | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |     73209 | NS      | $4058291.65   | 0.34%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Rio Tinto Ltd.                                      | Rio Tinto Ltd.                                                         | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     11543 | NS      | $813869.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                         | Telenor ASA                                                            | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |     19086 | NS      | $296721.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co. Ltd.                       | Daiwa House Industry Co. Ltd.                                          | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |     17458 | NS      | $600582.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                              | EQT AB                                                                 | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |     11578 | NS      | $386590.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                            | TOTVS SA                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     86300 | NS      | $672057.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd.                                            | Sea Ltd.                                                               | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     12116 | NS      | $1937833.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp.                                     | Advantest Corp.                                                        | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     24500 | NS      | $1812766.92   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                | Infrastrutture Wireless Italiane SpA                                   | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |      7623 | NS      | $93207.34     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA               | Sociedad Quimica y Minera de Chile SA                                  | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |     16560 | NS      | $584071.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                   | Banco Bradesco SA                                                      | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    319703 | NS      | $987882.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Australia ETF                          | iShares MSCI Australia ETF                                             | CUSIP: 464286103<br>LEI: 549300X7CW3B8850WA94 | Long             |  | RF                | US        |     61615 | NS      | $1621706.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Copco AB                                      | Atlas Copco AB, Class B                                                | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     48593 | NS      | $690561.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co., Inc.                                 | Ajinomoto Co., Inc.                                                    | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |     28436 | NS      | $771892.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                       | Trelleborg AB, Class B                                                 | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |      6266 | NS      | $233197.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                        | Indutrade AB                                                           | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |      8171 | NS      | $222996.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta plc                                     | Antofagasta plc                                                        | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |     12262 | NS      | $304564.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings plc                                | Ryanair Holdings plc                                                   | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |     26928 | NS      | $761910.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                    | Kasikornbank PCL                                                       | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |     86200 | NS      | $403042.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                        | ING Groep NV                                                           | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    100325 | NS      | $2201180.33   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                          | Symrise AG, Class A                                                    | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |     14729 | NS      | $1546581.28   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                         | NN Group NV                                                            | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |      8825 | NS      | $586508.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd. (The)                           | Wharf Holdings Ltd. (The)                                              | CUSIP: N/A<br>LEI: 254900JCV4TBBPX9IW91       | Long             | EC               | CORP              | HK        |     37315 | NS      | $113609.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                              | RWE AG                                                                 | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     58721 | NS      | $2450707.34   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                          | Zalando SE                                                             | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |     31411 | NS      | $1034166.42   | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Suncorp Group Ltd.                                  | Suncorp Group Ltd.                                                     | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |     33673 | NS      | $478918.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | SPI 200 Index                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |        83 | NC      | $5893.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings, Inc.                                | ENEOS Holdings, Inc.                                                   | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |     84838 | NS      | $421288.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp.                                        | Subaru Corp.                                                           | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     18280 | NS      | $319317.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd.                                  | Futu Holdings Ltd.                                                     | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      1653 | NS      | $204294.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                             | Vestas Wind Systems A/S                                                | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     31403 | NS      | $471113.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                                    | Sony Group Corp.                                                       | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    258920 | NS      | $6706514.36   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo OYJ                                           | Sampo OYJ, Class A                                                     | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     78007 | NS      | $838940.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd.                                            | CSL Ltd.                                                               | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |     15434 | NS      | $2432610.80   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                          | Alibaba Group Holding Ltd.                                             | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |     54400 | NS      | $760911.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $48642.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                      | Atlas Copco AB, Class A                                                | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     85620 | NS      | $1383274.00   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries, Inc.                              | Toray Industries, Inc.                                                 | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     42474 | NS      | $291349.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                           | Link REIT                                                              | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |     86378 | NS      | $461052.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                            | Adyen NV                                                               | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       798 | NS      | $1464902.39   | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd.                     | CK Infrastructure Holdings Ltd.                                        | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |     20340 | NS      | $134607.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                       | Goodman Group                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     64740 | NS      | $1458919.53   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa plc                                         | Informa plc                                                            | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |     41365 | NS      | $457530.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                      | Commonwealth Bank of Australia                                         | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     53003 | NS      | $6444805.04   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell plc                                           | Shell plc                                                              | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    109952 | NS      | $3884243.58   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co. Ltd.                      | Nissin Foods Holdings Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |      6618 | NS      | $137663.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                          | Demant A/S                                                             | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |      3110 | NS      | $129727.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                       | Beijer Ref AB, Class B                                                 | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |     11587 | NS      | $182912.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Amadeus IT Group SA                                 | Amadeus IT Group SA                                                    | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     78413 | NS      | $6602364.10   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                       | JDE Peet's NV                                                          | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |      5446 | NS      | $155502.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                            | Jeronimo Martins SGPS SA                                               | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |      9360 | NS      | $236830.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co. Ltd.                              | Sugi Holdings Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |     23800 | NS      | $544571.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co. Ltd.                      | Hong Kong & China Gas Co. Ltd.                                         | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |    348330 | NS      | $292421.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd.                              | Julius Baer Group Ltd.                                                 | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |     28155 | NS      | $1903376.64   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co. Ltd.                 | Hon Hai Precision Industry Co. Ltd.                                    | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |    221040 | NS      | $1218247.30   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                        | Prysmian SpA                                                           | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |     41936 | NS      | $2965886.62   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma plc                                           | Halma plc                                                              | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |     57863 | NS      | $2541620.71   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard FTSE Emerging Markets ETF                  | Vanguard FTSE Emerging Markets ETF                                     | CUSIP: 922042858<br>LEI: N/A                  | Long             |  | RF                | US        |     92200 | NS      | $4560212.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp.                                   | Asahi Kasei Corp.                                                      | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     38678 | NS      | $275839.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                           | Danone SA                                                              | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     20578 | NS      | $1681276.35   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                           | Sanofi SA                                                              | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     51456 | NS      | $4982961.46   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp. Ltd.                  | Oversea-Chinese Banking Corp. Ltd.                                     | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |    107852 | NS      | $1383457.43   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Next plc                                            | Next plc                                                               | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      3662 | NS      | $625314.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co. Ltd.                            | Japan Post Bank Co. Ltd.                                               | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |     56300 | NS      | $607940.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd.                                      | Fortescue Ltd.                                                         | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     55438 | NS      | $557514.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                             | GSK plc                                                                | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    130373 | NS      | $2487495.33   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Group Ltd.                                  | Everest Group Ltd.                                                     | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |      4100 | NS      | $1393385.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd.                                       | Brambles Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     43000 | NS      | $662796.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp.                                  | Amorepacific Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6470 | NS      | $655341.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi plc                                           | Mondi plc                                                              | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |     14685 | NS      | $239771.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp.                                      | Sumitomo Corp.                                                         | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |     35128 | NS      | $909637.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co. Ltd.                             | Japan Airlines Co. Ltd.                                                | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |      3858 | NS      | $78804.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                | Fastighets AB Balder, Class B                                          | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |     21823 | NS      | $162065.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co. Ltd.                   | Daito Trust Construction Co. Ltd.                                      | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |      1738 | NS      | $189181.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                              | Koninklijke Philips NV                                                 | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |     26526 | NS      | $637737.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                         | Brenntag SE                                                            | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      3816 | NS      | $252622.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                           | Logitech International SA (Registered)                                 | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |      4730 | NS      | $425875.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco plc                        | British American Tobacco plc                                           | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     62705 | NS      | $2980673.99   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ICON plc                                            | ICON plc                                                               | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |      9402 | NS      | $1367520.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd.              | Check Point Software Technologies Ltd.                                 | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |     14039 | NS      | $3106128.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                         | Swedbank AB, Class A                                                   | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     27526 | NS      | $728816.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co. Ltd.                                  | Sino Land Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |    105239 | NS      | $111942.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLSPRING GOVT FUND LEX                             | ALLSPRING GOVERNMENT MONEY MARKET FUND                                 | CUSIP: 949921126<br>LEI: 549300GFSYYLVYEWA041 | Long             | STIV             | RF                | US        |   5000000 | PA      | $5000000.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co. Ltd.                           | Recruit Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     44700 | NS      | $2649314.26   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co. Ltd.                             | Kirin Holdings Co. Ltd.                                                | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     23991 | NS      | $336445.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Komatsu Ltd.                                        | Komatsu Ltd.                                                           | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     29072 | NS      | $956314.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co.                             | MatsukiyoCocokara & Co.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $218433.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                           | adidas AG                                                              | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      5451 | NS      | $1271038.03   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain plc                                          | Entain plc                                                             | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |    189813 | NS      | $2347526.80   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                            | Sartorius Stedim Biotech                                               | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |       987 | NS      | $235782.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                        | Sartorius AG (Preference)                                              | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EC               | CORP              | DE        |       852 | NS      | $216780.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                             | Sika AG (Registered)                                                   | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |     11579 | NS      | $3143382.19   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd.                     | Galaxy Entertainment Group Ltd.                                        | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |     72000 | NS      | $319645.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                        | Dai-ichi Life Holdings, Inc.                                           | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |    111300 | NS      | $847087.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread plc                                       | Whitbread plc                                                          | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |      5941 | NS      | $230213.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ United                                          | FDJ United                                                             | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |      3604 | NS      | $141369.55    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Deutsche Boerse AG                                  | Deutsche Boerse AG                                                     | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     11725 | NS      | $3824394.31   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd.                               | Sonic Healthcare Ltd.                                                  | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |     14010 | NS      | $247022.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings, Inc.                                  | SBI Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |      8860 | NS      | $309473.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group plc                                   | Compass Group plc                                                      | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     86964 | NS      | $2944885.89   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp.                                   | Nitto Denko Corp.                                                      | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |     21955 | NS      | $425592.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co. Ltd.               | Wharf Real Estate Investment Co. Ltd.                                  | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | KY        |     50330 | NS      | $142335.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group plc                                  | Vodafone Group plc                                                     | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    632326 | NS      | $675101.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso OYJ                                           | Metso OYJ                                                              | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |     18743 | NS      | $242419.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                     | D'ieteren Group                                                        | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |       734 | NS      | $157705.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd.                          | CapitaLand Investment Ltd.                                             | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |     76002 | NS      | $158399.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp. Ltd.                                 | Kingsoft Corp. Ltd.                                                    | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | KY        |     80000 | NS      | $416817.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                           | Argenx SE                                                              | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      2169 | NS      | $1195596.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                              | AP Moller - Maersk A/S, Class B                                        | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       152 | NS      | $282581.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mercedes-Benz Group AG                              | Mercedes-Benz Group AG                                                 | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     23020 | NS      | $1347414.36   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp.                                         | NAVER Corp.                                                            | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      5183 | NS      | $1008104.25   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa OYJ                                           | Elisa OYJ                                                              | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |      4410 | NS      | $244569.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                 | EssilorLuxottica SA                                                    | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     19427 | NS      | $5329691.67   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste OYJ                                           | Neste OYJ                                                              | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |     13084 | NS      | $177549.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                               | Spotify Technology SA                                                  | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |      4863 | NS      | $3731574.42   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                            | Svenska Handelsbanken AB, Class A                                      | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     47548 | NS      | $635504.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp.                                 | Franco-Nevada Corp.                                                    | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     12217 | NS      | $2005768.09   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group plc                           | Marks & Spencer Group plc                                              | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |     63794 | NS      | $310336.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                       | Coloplast A/S, Class B                                                 | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |      4181 | NS      | $397124.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Cibest SA                                     | Grupo Cibest SA                                                        | CUSIP: 40090E106<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     39540 | NS      | $1826352.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                              | Petroleo Brasileiro SA - Petrobras                                     | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     53367 | NS      | $667621.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert NV                         | Groupe Bruxelles Lambert NV                                            | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |      2520 | NS      | $214617.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co. Ltd.                                  | Tokyo Gas Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     10242 | NS      | $340819.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment plc                           | Flutter Entertainment plc, Class DI                                    | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |      6247 | NS      | $1785142.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays plc                                        | Barclays plc                                                           | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |   1470250 | NS      | $6807181.72   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group plc                            | Lloyds Banking Group plc                                               | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   1904522 | NS      | $2005123.70   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                          | Tenaris SA                                                             | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |     41939 | NS      | $789197.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Ireland Group plc                           | Bank of Ireland Group plc                                              | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     33499 | NS      | $476875.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                            | Rexel SA                                                               | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |      7227 | NS      | $222530.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XP, Inc.                                            | XP, Inc., Class A                                                      | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |     29604 | NS      | $598000.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                       | Akzo Nobel NV                                                          | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |     14127 | NS      | $988469.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                    | Delivery Hero SE                                                       | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |      6209 | NS      | $168000.09    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BNP Paribas SA                                      | BNP Paribas SA                                                         | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     53863 | NS      | $4842345.32   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard FTSE Pacific ETF                           | Vanguard FTSE Pacific ETF                                              | CUSIP: 922042866<br>LEI: N/A                  | Long             |  | RF                | US        |     54900 | NS      | $4511682.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                   | Sonova Holding AG (Registered)                                         | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |      4309 | NS      | $1283820.78   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.         | Taiwan Semiconductor Manufacturing Co. Ltd.                            | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    307000 | NS      | $11139942.49  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                      | BE Semiconductor Industries NV                                         | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |      2561 | NS      | $383275.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co. Ltd.                               | Yamaha Motor Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     28696 | NS      | $215112.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Industria de Diseno Textil SA                       | Industria de Diseno Textil SA                                          | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     34223 | NS      | $1781027.58   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp.                                      | Lasertec Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $363924.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Legal & General Group plc                           | Legal & General Group plc                                              | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |    183254 | NS      | $640430.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                            | Svenska Cellulosa AB SCA, Class B                                      | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |     18866 | NS      | $245274.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group, Inc.                   | Sumitomo Mitsui Trust Group, Inc.                                      | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |     54366 | NS      | $1449332.13   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                              | Cie de Saint-Gobain SA                                                 | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     23361 | NS      | $2741902.48   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp. Ltd. (The)                            | Lottery Corp. Ltd. (The)                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    126400 | NS      | $443403.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO, Inc.                                          | ZOZO, Inc.                                                             | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |     12600 | NS      | $136232.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pandora A/S                                         | Pandora A/S                                                            | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      2550 | NS      | $447696.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                           | Kering SA                                                              | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |      4166 | NS      | $905698.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                    | Deutsche Post AG                                                       | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     30601 | NS      | $1413381.22   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd.                 | Auckland International Airport Ltd.                                    | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |     47429 | NS      | $223910.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                    | Terna - Rete Elettrica Nazionale                                       | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |     43752 | NS      | $449717.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Swiss Life Holding AG                               | Swiss Life Holding AG (Registered)                                     | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |       893 | NS      | $903298.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                            | Ipsen SA                                                               | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      1207 | NS      | $143742.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano, Inc.                                       | Shimano, Inc.                                                          | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |      2336 | NS      | $339113.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Chocoladefabriken Lindt & Spruengli AG              | Chocoladefabriken Lindt & Spruengli AG                                 | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        31 | NS      | $521582.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group, Inc.                                  | Dentsu Group, Inc.                                                     | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |      6974 | NS      | $154778.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sun Hung Kai Properties Ltd.                        | Sun Hung Kai Properties Ltd.                                           | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |     45278 | NS      | $519402.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                          | Temenos AG (Registered)                                                | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |      1924 | NS      | $137610.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp.                         | Nippon Sanso Holdings Corp.                                            | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |     66800 | NS      | $2534137.01   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan International Research Enhanced Equity ETF | JPMorgan International Research Enhanced Equity ETF                    | CUSIP: 46641Q134<br>LEI: 549300O57YNNVO2LZJ82 | Long             |  | RF                | US        |     59700 | NS      | $4224969.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co. Ltd.                                | Honda Motor Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |    133812 | NS      | $1295794.13   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co. Ltd.                          | Mitsubishi Estate Co. Ltd.                                             | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |    133611 | NS      | $2507902.73   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd.                                      | CAR Group Ltd.                                                         | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |     12233 | NS      | $301273.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co. Ltd.                        | Dai Nippon Printing Co. Ltd.                                           | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |     12962 | NS      | $197123.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA                                            | Ageas SA/NV                                                            | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |      4752 | NS      | $321023.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                                   | Lotus Bakeries NV                                                      | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |        13 | NS      | $125110.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion OYJ                                           | Orion OYJ, Class B                                                     | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      3650 | NS      | $274524.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd.                                          | Aegon Ltd.                                                             | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |     41116 | NS      | $297763.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.                | MS&AD Insurance Group Holdings, Inc.                                   | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |     41308 | NS      | $926529.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                           | Thales SA                                                              | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      5105 | NS      | $1500953.31   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                        | UBS Group AG (Registered)                                              | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    161929 | NS      | $5479606.34   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                          | Hexagon AB, Class B                                                    | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |     64561 | NS      | $649370.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit WestRock plc                                | Smurfit WestRock plc                                                   | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |     31370 | NS      | $1352946.16   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent plc                                    | Severn Trent plc                                                       | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |      8879 | NS      | $333213.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                             | Eni SpA                                                                | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |     68331 | NS      | $1107549.30   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                            | Vinci SA                                                               | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     15764 | NS      | $2323007.40   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd.                                 | Contact Energy Ltd.                                                    | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |     24813 | NS      | $136122.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                  | Publicis Groupe SA                                                     | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |     14289 | NS      | $1610459.69   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                 | LVMH Moet Hennessy Louis Vuitton SE                                    | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     14229 | NS      | $7451963.08   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp.                            | Panasonic Holdings Corp.                                               | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |     74886 | NS      | $808896.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                  | Teleperformance SE                                                     | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |      1700 | NS      | $164847.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX plc                                            | RELX plc                                                               | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     58509 | NS      | $3161898.36   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential plc                                      | Prudential plc                                                         | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |    229265 | NS      | $2871957.69   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd.                               | Mitsui OSK Lines Ltd.                                                  | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |     10700 | NS      | $358140.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Rakuten Group, Inc.                                 | Rakuten Group, Inc.                                                    | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |     46400 | NS      | $256608.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd.                                  | Azrieli Group Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1541 | NS      | $141688.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd.                                    | Pro Medicus Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1919 | NS      | $360053.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore plc                                        | Glencore plc                                                           | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |    491139 | NS      | $1911923.30   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd.                              | CK Asset Holdings Ltd.                                                 | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |     59705 | NS      | $263160.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                | Schindler Holding AG                                                   | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      1266 | NS      | $470691.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                  | Koninklijke KPN NV                                                     | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    120984 | NS      | $589434.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                          | Grifols SA                                                             | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |      8450 | NS      | $103020.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                            | Bayer AG (Registered)                                                  | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |     30549 | NS      | $918881.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International plc                             | Croda International plc                                                | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |      4055 | NS      | $162752.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                            | Lifco AB, Class B                                                      | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |      7076 | NS      | $286303.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp.                                        | Oracle Corp.                                                           | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |      8140 | NS      | $971396.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd.                            | QBE Insurance Group Ltd.                                               | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     48776 | NS      | $750864.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                           | Airbus SE                                                              | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     26332 | NS      | $5498211.58   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co. Ltd.                             | Daiichi Sankyo Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     82761 | NS      | $1933896.50   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                              | AXA SA                                                                 | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    102340 | NS      | $5023376.97   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE, Inc.                                           | CAE, Inc.                                                              | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     77855 | NS      | $2281764.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                        | VAT Group AG                                                           | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |       895 | NS      | $377536.71    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd.                                | HKT Trust & HKT Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    131042 | NS      | $195646.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                                 | Helvetia Holding AG (Registered)                                       | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |      1131 | NS      | $265270.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                               | Schneider Electric SE                                                  | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     40344 | NS      | $10730741.90  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu, Inc.                                         | Baidu, Inc.                                                            | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      9781 | NS      | $838818.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| OMV AG                                              | OMV AG                                                                 | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |      4648 | NS      | $252840.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G plc                                             | M&G plc                                                                | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |     69736 | NS      | $246008.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                                 | Tokyo Electron Ltd.                                                    | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     14108 | NS      | $2711776.95   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd.                                  | Telstra Group Ltd.                                                     | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |    125753 | NS      | $400579.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                             | Bank Leumi Le-Israel BM                                                | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     46724 | NS      | $868644.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                      | Rheinmetall AG                                                         | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      2285 | NS      | $4836833.51   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                          | Scout24 SE                                                             | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |      2332 | NS      | $321671.29    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Getlink SE                                          | Getlink SE                                                             | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |      9354 | NS      | $180593.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd.                                | Meridian Energy Ltd.                                                   | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |     38837 | NS      | $139671.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                            | Hermes International SCA                                               | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       999 | NS      | $2705398.94   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                     | Telefonaktiebolaget LM Ericsson, Class B                               | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |     89811 | NS      | $768352.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings, Inc.                               | Resona Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |     65359 | NS      | $604549.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                           | Alstom SA                                                              | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |     82751 | NS      | $1930035.50   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                           | Amundi SA                                                              | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |      2104 | NS      | $170266.55    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hitachi Ltd.                                        | Hitachi Ltd.                                                           | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    502610 | NS      | $14676400.46  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                      | HDFC Bank Ltd.                                                         | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |     91755 | NS      | $2141413.63   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                  | Banco Santander SA                                                     | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    722139 | NS      | $5977472.82   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                            | Enel SpA                                                               | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    259256 | NS      | $2460226.72   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital, Inc.                         | Mitsubishi HC Capital, Inc.                                            | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |     29400 | NS      | $216511.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co. Ltd.                                      | Eisai Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |      8154 | NS      | $234872.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                          | Eiffage SA                                                             | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |      2133 | NS      | $299623.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                               | Westpac Banking Corp.                                                  | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |    107982 | NS      | $2406374.44   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                    | Novo Nordisk A/S, Class B                                              | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    132507 | NS      | $9196775.56   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                      | Air Liquide SA                                                         | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     33186 | NS      | $6846476.32   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co. Ltd.                       | Japan Post Insurance Co. Ltd.                                          | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |      6200 | NS      | $140399.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands plc                                 | Imperial Brands plc                                                    | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     42914 | NS      | $1694722.81   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Corp.                                         | Nidec Corp.                                                            | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |     25968 | NS      | $505817.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                  | Baloise Holding AG (Registered)                                        | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |      1279 | NS      | $301756.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI Belgium ETF                            | iShares MSCI Belgium ETF                                               | CUSIP: 464286301<br>LEI: 549300BBSWUY8YSLJ845 | Long             |  | RF                | US        |     65797 | NS      | $1451021.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co.                       | Canadian National Railway Co.                                          | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     17227 | NS      | $1794998.37   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd.                          | Power Assets Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |     42996 | NS      | $276326.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-0.15        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | TOPIX Index                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |       150 | NC      | $704184.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                                | Banco de Sabadell SA                                                   | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |    169614 | NS      | $540050.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                           | Gjensidige Forsikring ASA                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |      6399 | NS      | $162143.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group, Inc.                        | Daiwa Securities Group, Inc.                                           | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |     41476 | NS      | $295074.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd.                             | Aristocrat Leisure Ltd.                                                | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |     40397 | NS      | $1732693.40   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                   | Wolters Kluwer NV                                                      | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      7603 | NS      | $1271297.65   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co. Ltd.                                 | Shionogi & Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     25121 | NS      | $452511.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA         | Mediobanca Banca di Credito Finanziario SpA                            | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |     15547 | NS      | $361418.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| GEA Group AG                                        | GEA Group AG                                                           | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |     32365 | NS      | $2264586.50   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA      | Recordati Industria Chimica e Farmaceutica SpA                         | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |      3872 | NS      | $243558.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co. Ltd.                                       | Toho Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |      3246 | NS      | $191822.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                       | Alfa Laval AB                                                          | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |      8997 | NS      | $378294.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                              | Eurofins Scientific SE                                                 | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |     27967 | NS      | $1991118.90   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co. Ltd.                                   | Shiseido Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |     11922 | NS      | $213056.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tesco plc                                           | Tesco plc                                                              | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    215281 | NS      | $1185863.43   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp.                                         | FANUC Corp.                                                            | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |     29520 | NS      | $807671.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                        | Iberdrola SA                                                           | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    183590 | NS      | $3522872.80   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                         | Cie Financiere Richemont SA (Registered)                               | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     17136 | NS      | $3227645.35   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                         | Randstad NV                                                            | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |      3640 | NS      | $168079.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AddTech AB                                          | AddTech AB, Class B                                                    | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |      8082 | NS      | $275069.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp.                                       | Kyocera Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39932 | NS      | $480692.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                     | Knorr-Bremse AG                                                        | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |      2353 | NS      | $227419.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                   | Industrivarden AB, Class C                                             | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      5076 | NS      | $183330.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Davide Campari-Milano NV                            | Davide Campari-Milano NV                                               | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |     20566 | NS      | $138328.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Coca-Cola Europacific Partners plc                  | Coca-Cola Europacific Partners plc                                     | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |      6761 | NS      | $626879.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                      | Commerzbank AG                                                         | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     55564 | NS      | $1752794.21   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                            | Snam SpA                                                               | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |     62578 | NS      | $379036.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group plc                                        | 3i Group plc                                                           | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     31027 | NS      | $1754675.52   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                         | Moncler SpA                                                            | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      7264 | NS      | $414055.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co. Ltd.                             | Fast Retailing Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      6048 | NS      | $2079767.79   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BP plc                                              | BP plc                                                                 | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |    507306 | NS      | $2546565.04   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods plc                        | Associated British Foods plc                                           | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |      9933 | NS      | $280598.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                           | Orkla ASA                                                              | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |     21798 | NS      | $237024.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI France ETF                             | iShares MSCI France ETF                                                | CUSIP: 464286707<br>LEI: 549300DTW3LGNTWLQA96 | Long             |  | RF                | US        |     46167 | NS      | $1975947.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Singapore Telecommunications Ltd.                   | Singapore Telecommunications Ltd.                                      | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |    240619 | NS      | $722897.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co. Ltd.                            | Zensho Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |      3000 | NS      | $182035.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                          | Renault SA                                                             | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |      6431 | NS      | $296425.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                              | EDP SA                                                                 | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |     98110 | NS      | $425523.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                | ASM International NV                                                   | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      2557 | NS      | $1636730.67   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin, Inc.                                | Hikari Tsushin, Inc.                                                   | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |       600 | NS      | $177327.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS, Inc.                                           | TIS, Inc.                                                              | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |      7000 | NS      | $235172.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd. (The)                               | Chiba Bank Ltd. (The)                                                  | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |     17672 | NS      | $163767.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ricoh Co. Ltd.                                      | Ricoh Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |     17680 | NS      | $167647.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX plc                                            | RELX plc                                                               | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     48463 | NS      | $2621434.62   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                          | Legrand SA                                                             | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      8401 | NS      | $1123191.23   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd.                           | Israel Discount Bank Ltd., Class A                                     | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     38336 | NS      | $381960.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co. AB                                        | Telia Co. AB                                                           | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |     76026 | NS      | $272976.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                           | Sodexo SA                                                              | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |      8195 | NS      | $503902.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd.                                  | Computershare Ltd.                                                     | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |     16393 | NS      | $430375.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd.                         | Hongkong Land Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |     36900 | NS      | $199260.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                                          | BioMerieux                                                             | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |      1208 | NS      | $167055.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                           | Fresenius Medical Care AG                                              | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |      6387 | NS      | $366021.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp.                                          | SCSK Corp.                                                             | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |      4800 | NS      | $144928.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group plc                                  | Intertek Group plc                                                     | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |     31090 | NS      | $2022827.64   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd.                                     | Wesfarmers Ltd.                                                        | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     36172 | NS      | $2017609.50   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co. Ltd.              | Washington H Soul Pattinson & Co. Ltd.                                 | CUSIP: N/A<br>LEI: 549300G2Q3P6ZVNC1465       | Long             | EC               | CORP              | AU        |      6919 | NS      | $191302.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Tobacco, Inc.                                 | Japan Tobacco, Inc.                                                    | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |     38300 | NS      | $1129810.77   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Nexi SpA                                            | Nexi SpA                                                               | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |     17287 | NS      | $103322.99    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SMC Corp.                                           | SMC Corp.                                                              | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |      3348 | NS      | $1209887.99   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd.                                       | Infratil Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     31331 | NS      | $202436.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI Austria ETF                            | iShares MSCI Austria ETF                                               | CUSIP: 464286202<br>LEI: 549300E07Z2ITX3EMG78 | Long             |  | RF                | US        |     40237 | NS      | $1182967.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Gecina SA                                           | Gecina SA                                                              | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |      1476 | NS      | $162216.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp.                                        | Kajima Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12369 | NS      | $323214.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                               | Tencent Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     23800 | NS      | $1525028.82   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp.                                          | Hoya Corp.                                                             | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     19902 | NS      | $2370881.63   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co. Ltd.                                | Kyowa Kirin Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |      7067 | NS      | $120993.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DSM-Firmenich AG                                    | DSM-Firmenich AG                                                       | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |     26455 | NS      | $2812742.35   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                 | Societe Generale SA                                                    | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     22960 | NS      | $1313070.29   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd.                              | Genting Singapore Ltd.                                                 | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |    222338 | NS      | $125026.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co. Ltd.                                  | Osaka Gas Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     11073 | NS      | $283966.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd.                   | Sumitomo Electric Industries Ltd.                                      | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |     22260 | NS      | $478418.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd.                                            | ABB Ltd. (Registered)                                                  | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     49905 | NS      | $2975619.82   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group plc                     | London Stock Exchange Group plc                                        | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     21356 | NS      | $3117577.23   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems plc                                     | BAE Systems plc                                                        | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    222195 | NS      | $5753748.93   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                     | Danske Bank A/S                                                        | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     21448 | NS      | $874682.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co. Ltd.                                | Tokyo Metro Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 35380049N9IQPZ74JY58       | Long             | EC               | CORP              | JP        |      9900 | NS      | $115324.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kobe Bussan Co. Ltd.                                | Kobe Bussan Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |      5100 | NS      | $158590.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd.                        | Northern Star Resources Ltd.                                           | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     85873 | NS      | $1048396.20   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                         | Investor AB, Class B                                                   | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     54193 | NS      | $1602436.53   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp.                                           | Kao Corp.                                                              | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |     15167 | NS      | $680068.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyota Tsusho Corp.                                 | Toyota Tsusho Corp.                                                    | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |     19842 | NS      | $450425.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                       | Koninklijke Ahold Delhaize NV                                          | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     28660 | NS      | $1198481.67   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                             | Saab AB, Class B                                                       | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |     10574 | NS      | $589673.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd.                 | Teva Pharmaceutical Industries Ltd.                                    | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     36521 | NS      | $612091.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Omron Corp.                                         | Omron Corp.                                                            | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |      5244 | NS      | $141801.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp.                             | FUJIFILM Holdings Corp.                                                | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |     36104 | NS      | $787741.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co.                              | East Japan Railway Co.                                                 | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |     28175 | NS      | $608089.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                           | Argenx SE                                                              | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |      1928 | NS      | $1066956.96   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings, Inc.                            | Yum China Holdings, Inc.                                               | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     13275 | NS      | $593525.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Nokia OYJ                                           | Nokia OYJ                                                              | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |    165603 | NS      | $859487.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings plc                          | Phoenix Group Holdings plc                                             | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |     23370 | NS      | $211239.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                   | EDP Renovaveis SA                                                      | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |     10538 | NS      | $117615.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                         | Swisscom AG (Registered)                                               | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |       849 | NS      | $601881.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd.                                  | Sekisui House Ltd.                                                     | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |     18570 | NS      | $410460.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                     | ASML Holding NV                                                        | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     19869 | NS      | $15859016.96  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group plc                                  | Burberry Group plc                                                     | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |     23818 | NS      | $386440.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group plc (The)                                | Sage Group plc (The)                                                   | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     31105 | NS      | $533916.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd.                                 | Qantas Airways Ltd.                                                    | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |     25023 | NS      | $176875.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                        | Leonardo SpA                                                           | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |     71770 | NS      | $4039391.51   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp.                                        | Kubota Corp.                                                           | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |     31508 | NS      | $354890.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| AP Moller - Maersk A/S                              | AP Moller - Maersk A/S, Class A                                        | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        91 | NS      | $168099.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BPER Banca SpA                                      | BPER Banca SpA                                                         | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |     30498 | NS      | $277198.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival Corp.                                      | Carnival Corp.                                                         | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     77315 | NS      | $2174097.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial plc                                | Rentokil Initial plc                                                   | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |    425858 | NS      | $2058214.58   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp.                                         | SUMCO Corp.                                                            | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |    207400 | NS      | $1634658.52   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Investment AB Latour                                | Investment AB Latour, Class B                                          | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |      5060 | NS      | $133280.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd.                             | DBS Group Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |    179626 | NS      | $6344477.91   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                     | Kuehne + Nagel International AG (Registered)                           | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |      1502 | NS      | $324933.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| iShares MSCI Indonesia ETF                          | iShares MSCI Indonesia ETF                                             | CUSIP: 46429B309<br>LEI: 549300FG1ZHYGIRCFP28 | Long             |  | RF                | US        |     27900 | NS      | $491877.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hang Seng Bank Ltd.                                 | Hang Seng Bank Ltd.                                                    | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |     23174 | NS      | $347169.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group plc                         | Reckitt Benckiser Group plc                                            | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     47690 | NS      | $3243626.17   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon, Inc.                                         | Canon, Inc.                                                            | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |     29930 | NS      | $870641.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Kikkoman Corp.                                      | Kikkoman Corp.                                                         | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |     22415 | NS      | $208265.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                            | Ambev SA                                                               | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |    492200 | NS      | $1203978.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                           | Avolta AG                                                              | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |      2595 | NS      | $140698.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp.                                        | ITOCHU Corp.                                                           | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     37332 | NS      | $1958824.99   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                         | Bayerische Motoren Werke AG (Preference)                               | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      1695 | NS      | $140362.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group plc                                  | Kingspan Group plc                                                     | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |      9287 | NS      | $789840.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                 | Intesa Sanpaolo SpA                                                    | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    482379 | NS      | $2779440.03   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| M3, Inc.                                            | M3, Inc.                                                               | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |     13300 | NS      | $183376.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd.                      | Insurance Australia Group Ltd.                                         | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |     73551 | NS      | $437120.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co. Ltd.                     | ASE Technology Holding Co. Ltd.                                        | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |    367000 | NS      | $1853091.20   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                        | SIG Group AG                                                           | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |      8965 | NS      | $165639.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd.                          | Kawasaki Kisen Kaisha Ltd.                                             | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |     10600 | NS      | $150455.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Woodside Energy Group Ltd.                          | Woodside Energy Group Ltd.                                             | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     61217 | NS      | $952051.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                      | BHP Group Ltd.                                                         | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    160568 | NS      | $3883660.22   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp.                                        | Otsuka Corp.                                                           | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |      6868 | NS      | $140049.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.               | Sumitomo Mitsui Financial Group, Inc.                                  | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    165756 | NS      | $4182891.60   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp.                                  | Nippon Steel Corp.                                                     | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |     30029 | NS      | $569905.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co. Ltd.                      | Nippon Paint Holdings Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |     32000 | NS      | $257768.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kotak Mahindra Bank Ltd.                            | Kotak Mahindra Bank Ltd.                                               | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |     20679 | NS      | $521676.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co., Inc. (The)               | Kansai Electric Power Co., Inc. (The)                                  | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |     29323 | NS      | $347994.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek, Inc.                                      | MediaTek, Inc.                                                         | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     59000 | NS      | $2524647.41   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.                 | Hong Kong Exchanges & Clearing Ltd.                                    | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     37439 | NS      | $1997395.30   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group plc                          | United Utilities Group plc                                             | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |     21204 | NS      | $332241.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries plc                         | James Hardie Industries plc                                            | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |     51698 | NS      | $1418844.12   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| STMicroelectronics NV                               | STMicroelectronics NV                                                  | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |     21054 | NS      | $643202.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co. Ltd.                                   | Nintendo Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     35190 | NS      | $3391807.23   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                    | Elia Group SA/NV, Class B                                              | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |      1555 | NS      | $179049.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                              | SAP SE                                                                 | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     55915 | NS      | $17003068.93  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd.                          | CK Hutchison Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |     88205 | NS      | $542717.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo plc                                          | Diageo plc                                                             | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    199702 | NS      | $5010930.98   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Monday.com Ltd.                                     | Monday.com Ltd.                                                        | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |      1163 | NS      | $365740.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp.                                     | Hoshizaki Corp.                                                        | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |      3600 | NS      | $124395.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| iShares MSCI Germany ETF                            | iShares MSCI Germany ETF                                               | CUSIP: 464286806<br>LEI: 5493004D0K60CDIFRQ61 | Long             |  | RF                | US        |    143510 | NS      | $6071908.10   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Chubu Electric Power Co., Inc.                      | Chubu Electric Power Co., Inc.                                         | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |     19354 | NS      | $239363.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp.                                           | NEC Corp.                                                              | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |    103370 | NS      | $3028492.28   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                | Dassault Systemes SE                                                   | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |     50841 | NS      | $1840363.04   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp.                                       | Olympus Corp.                                                          | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |     34808 | NS      | $414539.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings, Inc.                                  | JFE Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |     18676 | NS      | $217490.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Deutsche Lufthansa AG                               | Deutsche Lufthansa AG (Registered)                                     | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |     17164 | NS      | $145167.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp.                                            | LY Corp.                                                               | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |    275000 | NS      | $1012881.50   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp.                                        | Taisei Corp.                                                           | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |      5136 | NS      | $299589.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                           | Talanx AG                                                              | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |      2141 | NS      | $277166.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP plc                                             | WPP plc                                                                | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |     33546 | NS      | $236036.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                | Mitsubishi UFJ Financial Group, Inc.                                   | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |    479316 | NS      | $6600351.57   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.                    | Mitsubishi Heavy Industries Ltd.                                       | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    102150 | NS      | $2560754.83   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                       | Stellantis NV                                                          | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |     63039 | NS      | $631851.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                            | Generali                                                               | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |     27339 | NS      | $972882.09    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                    | Wartsila OYJ Abp                                                       | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |     16509 | NS      | $389713.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co. Ltd.                           | Sekisui Chemical Co. Ltd.                                              | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |     11714 | NS      | $212471.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings, Inc.                         | Bandai Namco Holdings, Inc.                                            | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |     18457 | NS      | $662762.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $5305.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH plc                                             | CRH plc                                                                | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     14445 | NS      | $1330850.61   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                           | Epiroc AB, Class B                                                     | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     11855 | NS      | $226802.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Asics Corp.                                         | Asics Corp.                                                            | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |     20100 | NS      | $513648.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co. Ltd.                         | Seven & i Holdings Co. Ltd.                                            | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |     70736 | NS      | $1141069.60   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                | Banca Mediolanum SpA                                                   | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |      8430 | NS      | $145178.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                   | Galderma Group AG                                                      | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |      3336 | NS      | $483508.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                  | Barry Callebaut AG (Registered)                                        | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |       101 | NS      | $109980.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ono Pharmaceutical Co. Ltd.                         | Ono Pharmaceutical Co. Ltd.                                            | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |     11275 | NS      | $122063.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Chemical Group Corp.                     | Mitsubishi Chemical Group Corp.                                        | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |     40759 | NS      | $214543.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                    | Bank Hapoalim BM                                                       | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     39144 | NS      | $750967.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                            | Daimler Truck Holding AG                                               | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |     28628 | NS      | $1354626.91   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd.                                       | Cochlear Ltd.                                                          | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |      2035 | NS      | $402363.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG (The)                               | Swatch Group AG (The)                                                  | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |       932 | NS      | $151643.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Resources Gas Group Ltd.                      | China Resources Gas Group Ltd.                                         | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | BM        |    119400 | NS      | $304966.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan BetaBuilders Japan ETF                     | JPMorgan BetaBuilders Japan ETF                                        | CUSIP: 46641Q217<br>LEI: 54930031HWFFLQV7A679 | Long             |  | RF                | US        |      4850 | NS      | $299633.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                          | Acciona SA                                                             | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |       878 | NS      | $158031.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Corp.                                    | Mitsubishi Corp.                                                       | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |    108952 | NS      | $2185017.02   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                           | Stockland                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     77967 | NS      | $275042.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                 | Erste Group Bank AG                                                    | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     49702 | NS      | $4232909.85   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Group Corp.                                | NTT Data Group Corp.                                                   | CUSIP: N/A<br>LEI: 353800SZGJGSLJRRWB43       | Long             | EC               | CORP              | JP        |      8280 | NS      | $229934.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA                                  | Telecom Italia SpA                                                     | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    347002 | NS      | $171103.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon plc                                          | Haleon plc                                                             | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    436382 | NS      | $2242655.08   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                               | Nomura Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |     93508 | NS      | $618170.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever plc                                        | Unilever plc                                                           | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     78986 | NS      | $4797590.88   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $46162.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                        | Ferrovial SE                                                           | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |     15326 | NS      | $817090.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                        | Securitas AB, Class B                                                  | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |     14744 | NS      | $220515.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co.                           | Central Japan Railway Co.                                              | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |     25400 | NS      | $570069.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                          | Vonovia SE                                                             | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |     37926 | NS      | $1336227.21   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                     | Norsk Hydro ASA                                                        | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |    288737 | NS      | $1648305.16   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                           | Banque Cantonale Vaudoise (Registered)                                 | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |      1022 | NS      | $117791.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd.                      | Concordia Financial Group Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30900 | NS      | $201100.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd.                                      | ICL Group Ltd.                                                         | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |     24296 | NS      | $166551.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                           | Holcim AG                                                              | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     16614 | NS      | $1233303.42   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                  | Nibe Industrier AB, Class B                                            | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |     47126 | NS      | $200938.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Building Fund, Inc.                          | Nippon Building Fund, Inc.                                             | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |       249 | NS      | $229798.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| LEG Immobilien SE                                   | LEG Immobilien SE                                                      | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |      2527 | NS      | $224292.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                           | Holmen AB, Class B                                                     | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |      2559 | NS      | $101484.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co. Ltd.                | SITC International Holdings Co. Ltd.                                   | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |     47000 | NS      | $150580.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd.                                       | Fujikura Ltd.                                                          | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |      7800 | NS      | $410081.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd.                                          | Reece Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7719 | NS      | $72901.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| iShares Core MSCI EAFE ETF                          | iShares Core MSCI EAFE ETF                                             | CUSIP: 46432F842<br>LEI: 5493009FT582MI7Y3I36 | Long             |  | RF                | US        |    286000 | NS      | $23875280.00  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders plc                                       | Schroders plc                                                          | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |     21042 | NS      | $104384.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd.                                | Macquarie Group Ltd.                                                   | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     11542 | NS      | $1737517.09   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                           | Unibail-Rodamco-Westfield                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      3916 | NS      | $374286.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid plc                                   | National Grid plc                                                      | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    245641 | NS      | $3579156.35   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd.                                        | Wix.com Ltd.                                                           | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |      1756 | NS      | $278255.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                    | Roche Holding AG                                                       | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     38499 | NS      | $12537830.49  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                          | Allianz SE (Registered)                                                | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     16889 | NS      | $6845662.20   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                          | Alibaba Group Holding Ltd.                                             | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      5087 | NS      | $576916.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred SE                                          | Edenred SE                                                             | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |      7524 | NS      | $233005.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                              | Dr Ing hc F Porsche AG (Preference)                                    | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EC               | CORP              | DE        |      3885 | NS      | $191931.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| iShares MSCI Mexico ETF                             | iShares MSCI Mexico ETF                                                | CUSIP: 464286822<br>LEI: 549300SQ92O6OZ19G545 | Long             |  | RF                | US        |      4548 | NS      | $275426.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Denso Corp.                                         | Denso Corp.                                                            | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |    172048 | NS      | $2330333.14   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd.                            | Sembcorp Industries Ltd.                                               | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |     27800 | NS      | $149767.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                            | Reliance Industries Ltd.                                               | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |     55391 | NS      | $969213.32    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                         | Aker BP ASA                                                            | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |      9741 | NS      | $249144.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                           | Epiroc AB, Class A                                                     | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     20493 | NS      | $444911.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings, Inc.                                  | ANA Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |      4630 | NS      | $90748.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard FTSE Europe ETF                            | Vanguard FTSE Europe ETF                                               | CUSIP: 922042874<br>LEI: N/A                  | Long             |  | RF                | US        |    279900 | NS      | $21692250.00  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp.                             | Yokogawa Electric Corp.                                                | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |      7703 | NS      | $206208.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp.                                          | KDDI Corp.                                                             | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |     96100 | NS      | $1654998.09   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings, Inc.                            | Yum China Holdings, Inc.                                               | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     34250 | NS      | $1533188.11   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp.                                          | Kose Corp.                                                             | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |       700 | NS      | $27527.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings, Inc.                               | TOPPAN Holdings, Inc.                                                  | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      7455 | NS      | $203193.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                  | Credit Agricole SA                                                     | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |     33025 | NS      | $624957.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                       | Assa Abloy AB, Class B                                                 | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     98488 | NS      | $3073032.97   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MS GOVT US LEX                                      | MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD                           | CUSIP: 61747C707<br>LEI: 6N8SC06AK49F0N7KIX52 | Long             | STIV             | RF                | US        |   1000000 | PA      | $1000000.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                        | Bankinter SA                                                           | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |     21352 | NS      | $278679.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SGS SA                                              | SGS SA (Registered)                                                    | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |      4714 | NS      | $478262.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares China Large-Cap ETF                         | iShares China Large-Cap ETF                                            | CUSIP: 464287184<br>LEI: 5493001YVWPO25CNKN94 | Long             |  | RF                | US        |    160610 | NS      | $5904023.60   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Skandinaviska Enskilda Banken AB                    | Skandinaviska Enskilda Banken AB, Class A                              | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     51131 | NS      | $892275.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd.                             | ANZ Group Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |     93411 | NS      | $1792711.59   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                             | IMCD NV                                                                | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |      1938 | NS      | $260360.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                     | ICICI Bank Ltd.                                                        | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     70368 | NS      | $2367179.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                             | E.ON SE                                                                | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    107506 | NS      | $1978698.34   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion plc                               | JD Sports Fashion plc                                                  | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |     73390 | NS      | $89395.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co. Ltd.                      | Chugai Pharmaceutical Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |     21441 | NS      | $1120402.24   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                            | Accor SA                                                               | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |      6062 | NS      | $316548.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell plc                                           | Shell plc                                                              | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    189591 | NS      | $6645281.68   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd.                                            | ASX Ltd.                                                               | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |      6029 | NS      | $276806.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group plc                                       | AIB Group plc                                                          | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     65164 | NS      | $536168.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd.                      | Nomura Research Institute Ltd.                                         | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |     49677 | NS      | $1994945.25   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto plc                                       | Rio Tinto plc                                                          | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     20614 | NS      | $1202414.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                                 | Heineken Holding NV                                                    | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |      4030 | NS      | $300256.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko OYJ                                           | Kesko OYJ, Class B                                                     | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |      9032 | NS      | $222785.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                     | Nippon Yusen KK                                                        | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |     13632 | NS      | $491113.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                 | EURO STOXX 50 Index                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |       754 | NC      | $-33593.16    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                    | Roche Holding AG                                                       | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      1005 | NS      | $348320.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp.                                         | Aisin Corp.                                                            | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |     17514 | NS      | $224633.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                            | Mowi ASA                                                               | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |     14472 | NS      | $279406.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp.                                      | Marubeni Corp.                                                         | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     45468 | NS      | $919747.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                    | ABN AMRO Bank NV                                                       | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |     14928 | NS      | $408662.33    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd.                        | Suntory Beverage & Food Ltd.                                           | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |      4500 | NS      | $144057.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd.                             | Singapore Airlines Ltd.                                                | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |     46305 | NS      | $253830.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                  | Banco Bilbao Vizcaya Argentaria SA                                     | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    181798 | NS      | $2795714.60   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                             | Veolia Environnement SA                                                | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |     19940 | NS      | $710521.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro plc                                           | Segro plc                                                              | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |     42705 | NS      | $398374.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp.            | Pan Pacific International Holdings Corp.                               | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |     35400 | NS      | $1219045.17   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC plc                                             | DCC plc                                                                | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |      3077 | NS      | $199693.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI Singapore ETF                          | iShares MSCI Singapore ETF                                             | CUSIP: 46434G780<br>LEI: 549300C97NIRWFCB5A22 | Long             |  | RF                | US        |     24763 | NS      | $643342.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings, Inc.                         | Tokio Marine Holdings, Inc.                                            | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     58145 | NS      | $2467442.76   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                             | BASF SE                                                                | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |     28450 | NS      | $1402840.68   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                           | Arkema SA                                                              | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |      1861 | NS      | $137119.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                                  | Toyota Motor Corp.                                                     | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |    348150 | NS      | $6027137.60   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $29290.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                      | HDFC Bank Ltd.                                                         | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     22123 | NS      | $1696170.41   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                | Henkel AG & Co. KGaA                                                   | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      3201 | NS      | $231893.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                        | Carrefour SA                                                           | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     16866 | NS      | $237811.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                          | Genmab A/S                                                             | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      2098 | NS      | $435582.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co. Ltd.                              | Fuji Electric Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |      4057 | NS      | $187460.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd.                                       | WH Group Ltd.                                                          | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |    257323 | NS      | $247490.58    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Terumo Corp.                                        | Terumo Corp.                                                           | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     92700 | NS      | $1705878.27   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                            | Infineon Technologies AG                                               | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     41627 | NS      | $1770881.86   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd.                           | Wilmar International Ltd.                                              | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |     64455 | NS      | $145486.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd.                                | WiseTech Global Ltd.                                                   | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |     13011 | NS      | $933644.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co. Ltd.                        | Japan Post Holdings Co. Ltd.                                           | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |     56500 | NS      | $523980.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DREYFUS TREASURY & AGENCY LEX                       | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD    | CUSIP: 261908107<br>LEI: 54930067A504FBYASH16 | Long             | STIV             | RF                | US        |   1000000 | PA      | $1000000.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Developed Markets ETF                 | Vanguard FTSE Developed Markets ETF                                    | CUSIP: 921943858<br>LEI: N/A                  | Long             |  | RF                | US        |    154100 | NS      | $8785241.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co. Ltd.                      | Takeda Pharmaceutical Co. Ltd.                                         | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |     50677 | NS      | $1557207.91   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                       | Nemetschek SE                                                          | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |      1796 | NS      | $260218.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                          | Geberit AG (Registered)                                                | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |      1081 | NS      | $850140.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd.                                  | Swire Pacific Ltd., Class A                                            | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     11331 | NS      | $97071.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                | Straumann Holding AG (Registered)                                      | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |      3471 | NS      | $452986.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                           | Zurich Insurance Group AG                                              | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      4665 | NS      | $3260708.30   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co. Ltd.                             | Mitsui Fudosan Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     85081 | NS      | $824193.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                         | Aena SME SA                                                            | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |     24430 | NS      | $652094.04    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| UniCredit SpA                                       | UniCredit SpA                                                          | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     71684 | NS      | $4805489.96   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co. Ltd.                                    | Daifuku Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |      9600 | NS      | $248124.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX                           | INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD                | CUSIP: 825252885<br>LEI: O37NHJVF7S22I1ONOU83 | Long             | STIV             | RF                | US        |  11959621 | PA      | $11959621.02  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co.                              | West Japan Railway Co.                                                 | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |     14400 | NS      | $330188.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered plc                              | Standard Chartered plc                                                 | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    118768 | NS      | $1967734.62   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury plc                                     | J Sainsbury plc                                                        | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |     54663 | NS      | $217446.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | FTSE 100 Index                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |       242 | NC      | $-383534.94   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Israel ETF                             | iShares MSCI Israel ETF                                                | CUSIP: 464286632<br>LEI: 5493002NZTVKJGKTNC72 | Long             |  | RF                | US        |     14800 | NS      | $1404224.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Endesa SA                                           | Endesa SA                                                              | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |     10185 | NS      | $322610.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyu Corp.                                         | Tokyu Corp.                                                            | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |     16605 | NS      | $197638.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co. Ltd.                                      | Secom Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |     13854 | NS      | $498630.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp.                                      | Obayashi Corp.                                                         | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |     20166 | NS      | $306050.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma, Inc.                               | Astellas Pharma, Inc.                                                  | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |     59250 | NS      | $582810.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                           | Sofina SA                                                              | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |       435 | NS      | $143474.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $46862.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co. Ltd.                                     | Capcom Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     10800 | NS      | $369962.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                            | Universal Music Group NV                                               | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |     34847 | NS      | $1127999.69   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI New Zealand ETF                        | iShares MSCI New Zealand ETF                                           | CUSIP: 464289123<br>LEI: 549300BBCVC1Z8Y7R424 | Long             |  | RF                | US        |     15400 | NS      | $702394.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Realty & Development Co. Ltd.              | Sumitomo Realty & Development Co. Ltd.                                 | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |     10326 | NS      | $399186.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| ArcelorMittal SA                                    | ArcelorMittal SA                                                       | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |     14552 | NS      | $460592.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                          | Siemens AG (Registered)                                                | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     38728 | NS      | $9929116.30   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                  | Poste Italiane SpA                                                     | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |     14979 | NS      | $321835.92    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Cie Generale des Etablissements Michelin SCA        | Cie Generale des Etablissements Michelin SCA                           | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     21606 | NS      | $802717.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                          | Sandvik AB                                                             | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |     34495 | NS      | $790830.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd.                                      | REA Group Ltd.                                                         | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |      1607 | NS      | $254353.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics, Inc.                             | Delta Electronics, Inc.                                                | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     89000 | NS      | $1258284.27   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA      | ACS Actividades de Construccion y Servicios SA                         | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |      5993 | NS      | $416154.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                 | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-299083.61   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp. SA                                     | Redeia Corp. SA                                                        | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |     12183 | NS      | $260470.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Syensqo SA                                          | Syensqo SA                                                             | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |     25801 | NS      | $1990087.02   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca plc                                     | AstraZeneca plc                                                        | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     85437 | NS      | $11868239.94  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp.                                           | TDK Corp.                                                              | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     60465 | NS      | $711908.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp. Ltd.               | Fisher & Paykel Healthcare Corp. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     18227 | NS      | $400525.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd.                                    | Sands China Ltd.                                                       | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |    313200 | NS      | $651938.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group plc                                    | Smiths Group plc                                                       | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |     10431 | NS      | $321584.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                       | Volkswagen AG (Preference)                                             | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |      6666 | NS      | $703715.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co. Ltd.                            | Otsuka Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $710109.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Sandoz Group AG                                     | Sandoz Group AG                                                        | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |     12998 | NS      | $711290.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp.                                          | ORIX Corp.                                                             | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     37410 | NS      | $846891.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                       | Beiersdorf AG                                                          | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |     10320 | NS      | $1295876.94   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp.                           | Renesas Electronics Corp.                                              | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |     52400 | NS      | $650974.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA        | International Consolidated Airlines Group SA                           | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |     46859 | NS      | $220017.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Resonac Holdings Corp.                              | Resonac Holdings Corp.                                                 | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |     27800 | NS      | $646520.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                 | Swiss Prime Site AG (Registered)                                       | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |      2404 | NS      | $359941.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co. Ltd.                                      | Nexon Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |      9800 | NS      | $198034.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Covestro AG                                         | Covestro AG                                                            | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |      5919 | NS      | $421126.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted A/S                                          | Orsted A/S                                                             | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |      5104 | NS      | $219188.95    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Inpex Corp.                                         | Inpex Corp.                                                            | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |     27300 | NS      | $383892.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Eurazeo SE                                          | Eurazeo SE                                                             | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |      1187 | NS      | $84662.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                | Galp Energia SGPS SA                                                   | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     56617 | NS      | $1038394.37   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto plc                                       | Rio Tinto plc                                                          | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     35944 | NS      | $2094420.67   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                              | BKW AG                                                                 | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |       600 | NS      | $131047.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp.                                      | Unicharm Corp.                                                         | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |     34746 | NS      | $251055.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Safran SA                                           | Safran SA                                                              | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     21657 | NS      | $7038447.15   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group plc                                   | Ashtead Group plc                                                      | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |     26832 | NS      | $1719636.81   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica plc                                        | Centrica plc                                                           | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    157895 | NS      | $350134.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro, Inc.                                   | Trend Micro, Inc.                                                      | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |      3882 | NS      | $268953.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                         | Equinor ASA                                                            | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     26053 | NS      | $659376.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group plc                                     | Kerry Group plc, Class A                                               | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |     28130 | NS      | $3106475.01   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd.                                           | Nice Ltd.                                                              | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |      1955 | NS      | $331705.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                       | Hankyu Hanshin Holdings, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $206881.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                         | Rational AG                                                            | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |       170 | NS      | $142579.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd.                                         | Santos Ltd.                                                            | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |    100992 | NS      | $509144.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                       | Banco BPM SpA                                                          | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |     35992 | NS      | $420236.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                              | Yara International ASA                                                 | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |      5543 | NS      | $204575.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd.                                  | Elbit Systems Ltd.                                                     | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |       831 | NS      | $369574.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co. Ltd.                                       | Aeon Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |     23552 | NS      | $722890.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Techtronic Industries Co. Ltd.                      | Techtronic Industries Co. Ltd.                                         | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     45500 | NS      | $500213.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                      | SoftBank Corp.                                                         | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    912200 | NS      | $1412594.01   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp.                  | Nippon Telegraph & Telephone Corp.                                     | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |    956100 | NS      | $1022460.33   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                            | Volvo AB, Class B                                                      | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     50634 | NS      | $1420400.13   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd.                      | Jardine Matheson Holdings Ltd.                                         | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |      5300 | NS      | $241521.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co. Ltd.                            | Nitori Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2450 | NS      | $236825.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp. Ltd.                                      | MTR Corp. Ltd.                                                         | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |     51618 | NS      | $185431.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co. KGaA                             | Fresenius SE & Co. KGaA                                                | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |     13722 | NS      | $689872.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                                      | AIA Group Ltd.                                                         | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    662852 | NS      | $5944595.92   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd.                               | Sigma Healthcare Ltd.                                                  | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |    146247 | NS      | $287794.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                          | Skanska AB, Class B                                                    | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |     10398 | NS      | $242010.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg A/S                                       | Carlsberg A/S, Class B                                                 | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |      2971 | NS      | $420947.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI Italy ETF                              | iShares MSCI Italy ETF                                                 | CUSIP: 46434G830<br>LEI: 549300S0PVI5CQLC2571 | Long             |  | RF                | US        |     95024 | NS      | $4574455.36   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| TotalEnergies SE                                    | TotalEnergies SE                                                       | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     69509 | NS      | $4265850.40   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd.                               | Woolworths Group Ltd.                                                  | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |     39320 | NS      | $805078.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone OYJ                                            | Kone OYJ, Class B                                                      | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |     27963 | NS      | $1840632.21   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                            | Engie SA                                                               | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     58220 | NS      | $1366461.46   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                          | Salmar ASA                                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |      1943 | NS      | $84201.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                      | Lonza Group AG (Registered)                                            | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |      5905 | NS      | $4204833.32   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd.                           | Mizrahi Tefahot Bank Ltd.                                              | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |      5225 | NS      | $340494.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre, Inc.                                  | MercadoLibre, Inc.                                                     | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       261 | NS      | $682157.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group plc                                        | BT Group plc                                                           | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    189215 | NS      | $503219.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                         | Equinor ASA                                                            | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     60990 | NS      | $1533288.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                       | Telefonica SA                                                          | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    116732 | NS      | $612994.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Bayerische Motoren Werke AG                         | Bayerische Motoren Werke AG                                            | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |     16332 | NS      | $1451720.57   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                           | Nestle SA (Registered)                                                 | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    120223 | NS      | $11944267.55  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group plc                                   | Admiral Group plc                                                      | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |      8096 | NS      | $363394.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                    | Transurban Group                                                       | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |     99611 | NS      | $916514.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                                      | AIA Group Ltd.                                                         | CUSIP: 001317205<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     33599 | NS      | $1215611.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd.                                    | Coles Group Ltd.                                                       | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     41677 | NS      | $571635.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                             | DSV A/S                                                                | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      6515 | NS      | $1565554.37   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                        | KBC Group NV                                                           | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      7141 | NS      | $737373.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group, Inc.                          | Japan Exchange Group, Inc.                                             | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |     30900 | NS      | $313388.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                               | Kongsberg Gruppen ASA                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |     14585 | NS      | $565564.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                    | Coca-Cola HBC AG                                                       | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |      6758 | NS      | $352873.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals plc                           | Hikma Pharmaceuticals plc                                              | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |      4829 | NS      | $131775.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                            | Unipol Assicurazioni SpA                                               | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |     11917 | NS      | $236183.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd.                           | TravelSky Technology Ltd., Class H                                     | CUSIP: N/A<br>LEI: 5299007TAWP4DZ6QFG73       | Long             | EC               | CORP              | CN        |    782000 | NS      | $1045993.92   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp.                                           | IHI Corp.                                                              | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     22500 | NS      | $2443665.15   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co. Ltd.                                       | Obic Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42700 | NS      | $1663759.59   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                | Dassault Aviation SA                                                   | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |       647 | NS      | $228792.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                | Banco BTG Pactual SA                                                   | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |     45533 | NS      | $354083.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew plc                                  | Smith & Nephew plc                                                     | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |     25830 | NS      | $394620.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC, Inc.                                           | AGC, Inc.                                                              | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |      6250 | NS      | $183457.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Yakult Honsha Co. Ltd.                              | Yakult Honsha Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |      8014 | NS      | $150952.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Latin America 40 ETF                        | iShares Latin America 40 ETF                                           | CUSIP: 464287390<br>LEI: 549300LU9LZBB8WGN795 | Long             |  | RF                | US        |     39947 | NS      | $1047010.87   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| BOC Hong Kong Holdings Ltd.                         | BOC Hong Kong Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |    115043 | NS      | $499744.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene OYJ                                     | UPM-Kymmene OYJ                                                        | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |     17657 | NS      | $481706.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                             | EXOR NV                                                                | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |      2749 | NS      | $277188.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd.                                   | CLP Holdings Ltd.                                                      | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |     53564 | NS      | $451032.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                        | BYD Co. Ltd., Class H                                                  | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    124500 | NS      | $1942846.77   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp.                                      | Shimadzu Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8140 | NS      | $201910.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl plc                                           | Bunzl plc                                                              | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |     10284 | NS      | $327498.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co. Ltd.                              | Oriental Land Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |     34920 | NS      | $806042.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson plc                                         | Pearson plc                                                            | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |     18333 | NS      | $269640.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd.                                        | South32 Ltd.                                                           | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |    150206 | NS      | $287677.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd.                              | Daikin Industries Ltd.                                                 | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      8223 | NS      | $972164.68    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                            | Alcon AG                                                               | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     31222 | NS      | $2762347.22   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                  | Cellnex Telecom SA                                                     | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |     58051 | NS      | $2253159.74   | 0.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SG Holdings Co. Ltd.                                | SG Holdings Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10900 | NS      | $121598.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yangzijiang Shipbuilding Holdings Ltd.              | Yangzijiang Shipbuilding Holdings Ltd.                                 | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |     79100 | NS      | $138106.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI Ireland ETF                            | iShares MSCI Ireland ETF                                               | CUSIP: 46429B507<br>LEI: 549300SZBK4ZIEXV2U24 | Long             |  | RF                | US        |     17700 | NS      | $1187316.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co. Ltd.                               | Nissan Motor Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |     68447 | NS      | $166453.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp.                                        | Sysmex Corp.                                                           | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |     15700 | NS      | $274086.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                         | Heineken NV                                                            | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |     65143 | NS      | $5679939.27   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                            | Tele2 AB, Class B                                                      | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     16425 | NS      | $240014.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd.                                            | SGH Ltd.                                                               | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |      6328 | NS      | $225189.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd.                                        | Fujitsu Ltd.                                                           | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     56140 | NS      | $1370314.23   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                             | Heidelberg Materials AG                                                | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      9720 | NS      | $2283637.48   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd.                                   | Medibank Pvt Ltd.                                                      | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |     83102 | NS      | $276202.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.                        | National Australia Bank Ltd.                                           | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |     96826 | NS      | $2508256.62   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                        | ROCKWOOL A/S, Class B                                                  | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |      3110 | NS      | $145538.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                         | Givaudan SA (Registered)                                               | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |       294 | NS      | $1423220.11   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA                                          | Covivio SA                                                             | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |      1895 | NS      | $119535.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                        | CaixaBank SA                                                           | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    126187 | NS      | $1093113.10   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd.                                       | Vicinity Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    116616 | NS      | $189574.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                 | Deutsche Telekom AG (Registered)                                       | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    167326 | NS      | $6104238.46   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd.                                      | Credicorp Ltd.                                                         | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |      5824 | NS      | $1301780.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                         | Novartis AG (Registered)                                               | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     60215 | NS      | $7298350.94   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings, Inc.                                | Sompo Holdings, Inc.                                                   | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     28581 | NS      | $862362.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                           | Prosus NV                                                              | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     67768 | NS      | $3789402.67   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American plc                                  | Anglo American plc                                                     | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     72430 | NS      | $2137552.35   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Amrize Ltd.                                         | Amrize Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     16614 | NS      | $828763.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                                  | AerCap Holdings NV                                                     | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |      5831 | NS      | $682227.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB                         | Swedish Orphan Biovitrum AB                                            | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |      5890 | NS      | $179422.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                        | DiaSorin SpA                                                           | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |       799 | NS      | $85515.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd.                                | BlueScope Steel Ltd.                                                   | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |     14521 | NS      | $220862.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow plc                                  | Barratt Redrow plc                                                     | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |    330589 | NS      | $2068796.67   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI Norway ETF                             | iShares MSCI Norway ETF                                                | CUSIP: 46429B499<br>LEI: 5493001LS8OY7OQK2M34 | Long             |  | RF                | US        |     30300 | NS      | $844461.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Keyence Corp.                                       | Keyence Corp.                                                          | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     11932 | NS      | $4792520.26   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P Emerging Asia Pacific ETF                  | SPDR S&P Emerging Asia Pacific ETF                                     | CUSIP: 78463X301<br>LEI: 549300EIUBUJ3UVV3B27 | Long             |  | RF                | US        |      5079 | NS      | $641973.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Bureau Veritas SA                                   | Bureau Veritas SA                                                      | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |      9879 | NS      | $336773.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                           | Essity AB, Class B                                                     | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |     19987 | NS      | $553498.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp.                      | Element Fleet Management Corp.                                         | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     55153 | NS      | $1381508.23   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Technologies Engineering Ltd.             | Singapore Technologies Engineering Ltd.                                | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |     94819 | NS      | $580920.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                          | Anheuser-Busch InBev SA/NV                                             | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |     47759 | NS      | $3276449.27   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                           | InPost SA                                                              | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | LU        |      7286 | NS      | $121013.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                            | Tryg A/S                                                               | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |     10542 | NS      | $272298.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso OYJ                                      | Stora Enso OYJ, Class R                                                | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |     18054 | NS      | $196164.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                         | B3 SA - Brasil Bolsa Balcao                                            | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |    409800 | NS      | $1096702.07   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                   | Siemens Energy AG                                                      | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     21519 | NS      | $2485654.89   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                   | Industrivarden AB, Class A                                             | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      3925 | NS      | $142381.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd.                           | Asahi Group Holdings Ltd.                                              | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     44961 | NS      | $601800.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Fortum OYJ                                          | Fortum OYJ                                                             | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |     13951 | NS      | $261129.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp.                                         | Disco Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7100 | NS      | $2101822.85   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co. Ltd.                                      | Hulic Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |     13300 | NS      | $134149.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CapitaLand Ascendas REIT                            | CapitaLand Ascendas REIT                                               | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |    116312 | NS      | $245156.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd.                               | Evolution Mining Ltd.                                                  | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |     63420 | NS      | $325153.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                         | FinecoBank Banca Fineco SpA                                            | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |     19000 | NS      | $421547.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp.                                  | Konami Group Corp.                                                     | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      3088 | NS      | $489238.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                        | Capgemini SE                                                           | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     41237 | NS      | $7045821.76   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                  | Grupo Financiero Banorte SAB de CV, Class O                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    321679 | NS      | $2951845.62   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp.                                  | Suzuki Motor Corp.                                                     | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |    118144 | NS      | $1429985.02   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                        | Ecopetrol SA                                                           | CUSIP: 279158109<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |     60372 | NS      | $534292.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Minebea Mitsumi, Inc.                               | Minebea Mitsumi, Inc.                                                  | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |     11800 | NS      | $173429.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co. Ltd.                            | SCREEN Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |      2500 | NS      | $204159.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings plc                                   | HSBC Holdings plc                                                      | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    744824 | NS      | $9015370.33   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                | Schindler Holding AG (Registered)                                      | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       813 | NS      | $294583.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co. Ltd.                 | Henderson Land Development Co. Ltd.                                    | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |     44906 | NS      | $157028.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                         | Novartis AG                                                            | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     13940 | NS      | $1686879.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB                            | L E Lundbergforetagen AB, Class B                                      | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |      2399 | NS      | $119583.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group plc                                    | Spirax Group plc                                                       | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |      2213 | NS      | $180893.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co. Ltd.                         | Shin-Etsu Chemical Co. Ltd.                                            | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     56920 | NS      | $1886200.06   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                        | Porsche Automobil Holding SE (Preference)                              | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EC               | CORP              | DE        |      4680 | NS      | $185726.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                     | Nordea Bank Abp                                                        | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     98474 | NS      | $1462727.82   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                              | UCB SA                                                                 | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     10501 | NS      | $2065113.56   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                          | L'Oreal SA                                                             | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      7595 | NS      | $3248485.14   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise plc                                            | Wise plc, Class A                                                      | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |     21857 | NS      | $312020.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                          | Bollore SE                                                             | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |     23698 | NS      | $148787.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group plc                               | Auto Trader Group plc                                                  | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     29189 | NS      | $330306.43    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Continental AG                                      | Continental AG                                                         | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |     22348 | NS      | $1950669.66   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners plc                            | CVC Capital Partners plc                                               | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | JE        |      6500 | NS      | $133073.01    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kingfisher plc                                      | Kingfisher plc                                                         | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |     56380 | NS      | $225050.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd.                                            | UPL Ltd.                                                               | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |     76674 | NS      | $591192.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd.                                   | Isuzu Motors Ltd.                                                      | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     16869 | NS      | $214428.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd.                             | Agnico Eagle Mines Ltd.                                                | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     16638 | NS      | $1982264.82   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                         | Bouygues SA                                                            | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |      6017 | NS      | $272168.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group plc                           | Land Securities Group plc                                              | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |     23701 | NS      | $205284.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                          | Boliden AB                                                             | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |      8505 | NS      | $265284.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group plc                                   | NatWest Group plc                                                      | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    403924 | NS      | $2835438.27   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                           | Repsol SA                                                              | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     38234 | NS      | $560044.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Swiss Re AG                                         | Swiss Re AG                                                            | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |      9614 | NS      | $1661806.16   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                          | Ferrari NV                                                             | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |      3957 | NS      | $1939503.75   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co. Ltd.                       | China Life Insurance Co. Ltd., Class H                                 | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |    263000 | NS      | $631204.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp.                                   | Bridgestone Corp.                                                      | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |     17764 | NS      | $727805.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| SSE plc                                             | SSE plc                                                                | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    124303 | NS      | $3124134.84   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                          | Verbund AG                                                             | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |      2045 | NS      | $156940.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group plc                   | InterContinental Hotels Group plc                                      | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |      4928 | NS      | $561717.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings plc                            | Rolls-Royce Holdings plc                                               | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    440807 | NS      | $5854693.39   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                           | Mitsubishi Electric Corp.                                              | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     60671 | NS      | $1310700.89   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                   | Hannover Rueck SE                                                      | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |      1873 | NS      | $589523.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                           | H & M Hennes & Mauritz AB, Class B                                     | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |     18421 | NS      | $258765.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Xero Ltd.                                           | Xero Ltd.                                                              | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |      4779 | NS      | $565524.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global, Inc.                                     | RB Global, Inc.                                                        | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     22799 | NS      | $2422126.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd.                             | Singapore Exchange Ltd.                                                | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     26002 | NS      | $304293.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                        | DNB Bank ASA                                                           | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |    108759 | NS      | $3006156.85   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-18933.98    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                 | MTU Aero Engines AG                                                    | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |      7623 | NS      | $3387072.25   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp.                                        | Makita Corp.                                                           | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |      7492 | NS      | $231671.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co. Ltd.                       | Murata Manufacturing Co. Ltd.                                          | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |    119039 | NS      | $1780563.22   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co. Ltd.                      | Sumitomo Metal Mining Co. Ltd.                                         | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |      8191 | NS      | $202492.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Klepierre SA                                        | Klepierre SA                                                           | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |      6690 | NS      | $263523.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                    | Pernod Ricard SA                                                       | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     20634 | NS      | $2056272.40   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd.                              | CyberArk Software Ltd.                                                 | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |      1463 | NS      | $595265.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV                                    | ASR Nederland NV                                                       | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |      4929 | NS      | $327348.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                        | Samsung Electronics Co. Ltd.                                           | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     57903 | NS      | $2565648.64   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust              | CapitaLand Integrated Commercial Trust                                 | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |    181537 | NS      | $309819.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                          | Merck KGaA                                                             | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |     19358 | NS      | $2508303.18   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                           | United Overseas Bank Ltd.                                              | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     39321 | NS      | $1113296.11   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                           | APA Group                                                              | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |     40602 | NS      | $218320.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva plc                                           | Aviva plc                                                              | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    277365 | NS      | $2357449.62   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd.                                  | Origin Energy Ltd.                                                     | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |     56798 | NS      | $403347.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                    | Deutsche Bank AG (Registered)                                          | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |     58997 | NS      | $1749202.14   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                                | Henkel AG & Co. KGaA (Preference)                                      | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      5263 | NS      | $413262.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde plc                                           | Linde plc                                                              | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |      5994 | NS      | $2812264.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Industries Corp.                             | Toyota Industries Corp.                                                | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |      5018 | NS      | $567990.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries plc                              | Melrose Industries plc                                                 | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |    611830 | NS      | $4457809.42   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG              | Chocoladefabriken Lindt & Spruengli AG (Registered)                    | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         3 | NS      | $499842.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                               | EMS-Chemie Holding AG (Registered)                                     | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |       209 | NS      | $157780.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI Spain ETF                              | iShares MSCI Spain ETF                                                 | CUSIP: 464286764<br>LEI: 549300KJYAHQCJB4CU67 | Long             |  | RF                | US        |     65721 | NS      | $2893695.63   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** EQ Advisors Trust

**Signature:** Brian Walsh

**Name of Signer:** Brian Walsh

**Title:** Chief Financial Officer and Treasurer