# EDGAR Filing Document

**Accession Number:** 0001485894
**File Stem:** 0001752724-25-153187
**Filing Date:** 2025-6
**Character Count:** 260553
**Document Hash:** 9eee7a40516beb7d99547289fd8020e6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-153187.hdr.sgml**: 20250624

**ACCESSION NUMBER**: 0001752724-25-153187

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250624

**DATE AS OF CHANGE**: 20250624

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** J.P. Morgan Exchange-Traded Fund Trust
- **CENTRAL INDEX KEY:** 0001485894

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22903
- **FILM NUMBER:** 251068170

**BUSINESS ADDRESS:**
- **STREET 1:** 277 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172
- **BUSINESS PHONE:** (800) 480-4111

**MAIL ADDRESS:**
- **STREET 1:** 277 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172

## Series and Classes Contracts Data

### JPMorgan BetaBuilders International Equity ETF (Series ID: S000067203)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000216193 | JPMorgan BetaBuilders International Equity ETF | BBIN            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** J.P. Morgan Exchange-Traded Fund Trust

- **b. Investment Company Act file number:** 811-22903

- **c. CIK number of Registrant:** 0001485894

- **d. LEI of Registrant:** 5493001E1K1DVWDV2464

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

  - **Street Address 1:** 277 Park Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10172

  - **Telephone number:** 844-457-6383

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

- **a. Name of Series:** JPMorgan BetaBuilders International Equity ETF

- **b. EDGAR series identifier (if any):** S000067203

- **c. LEI of Series:** 549300BU8GZGI7U5FB20

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $5231593499.63

**Total Liabilities:** $69486997.30

**Net Assets:** $5162106502.33

**Cash Not Reported:** $1861011.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000216193 | 3.03%                | 0.04%                | 4.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1023170.72              | $141420031.58                              |
| Month 2  | $38197375.30             | $-63397144.32                              |
| Month 3  | $38329337.43             | $137946834.92                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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        |     73000 | NS      | $1403999.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                         | SKF AB, Class B                                                       | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |    105806 | NS      | $2073944.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co. Ltd.                  | Square Enix Holdings Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |     22800 | NS      | $1318364.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd.                         | Mineral Resources Ltd.                                                | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |     50228 | NS      | $660548.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                      | Partners Group Holding AG                                             | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |      6343 | NS      | $8311053.65   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd.                                      | TOTO Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47700 | NS      | $1257776.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                      | Orange SA                                                             | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    517396 | NS      | $7506406.93   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co. Ltd.                        | MEIJI Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |     78100 | NS      | $1920232.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA                             | Telecom Italia SpA                                                    | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |   1766663 | NS      | $785756.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                   | Mizuho Financial Group, Inc.                                          | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    746000 | NS      | $18651965.24  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co. Ltd.                              | Mitsui & Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |    860100 | NS      | $17392187.32  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp.                         | Yaskawa Electric Corp.                                                | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |     74300 | NS      | $1565448.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                       | Sagax AB, Class B                                                     | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |     63132 | NS      | $1434945.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Experian plc                                   | Experian plc                                                          | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |    270384 | NS      | $13451884.28  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                          | Novonesis Novozymes B                                                 | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |    103804 | NS      | $6742834.20   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co. Ltd.                        | Idemitsu Kosan Co. Ltd.                                               | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |    301800 | NS      | $1870259.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HAL Trust                                      | HAL Trust                                                             | CUSIP: N/A<br>LEI: 5493000O3IE3DNOY3R07       | Long             | EC               | CORP              | BM        |     10486 | NS      | $1379909.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                  | Scentre Group                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1527528 | NS      | $3538891.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                          | Aeroports de Paris SA                                                 | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |     10538 | NS      | $1317742.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                           | SoftBank Group Corp.                                                  | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |    279800 | NS      | $14149390.27  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                   | Evolution AB                                                          | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     55216 | NS      | $3825066.66   | 0.07%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Keppel Ltd.                                    | Keppel Ltd.                                                           | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |    416700 | NS      | $2095042.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                 | BAWAG Group AG                                                        | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |     23105 | NS      | $2532492.45   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| T&D Holdings, Inc.                             | T&D Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |    152200 | NS      | $3238606.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG  | Muenchener Rueckversicherungs-Gesellschaft AG (Registered)            | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |     39613 | NS      | $27119431.39  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                        | Siemens Healthineers AG                                               | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |     79394 | NS      | $4279920.83   | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Rio Tinto Ltd.                                 | Rio Tinto Ltd.                                                        | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |    109249 | NS      | $8173705.22   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| EVN AG                                         | EVN AG                                                                | CUSIP: N/A<br>LEI: 529900P4JZBFEVNEAE60       | Long             | EC               | CORP              | AT        |     10393 | NS      | $271976.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                    | Telenor ASA                                                           | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |    185418 | NS      | $2784977.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                   | Mirvac Group                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1156475 | NS      | $1686894.84   | 0.03%             |  |  |  | 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        |    188300 | NS      | $6813245.01   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                         | EQT AB                                                                | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |    206212 | NS      | $5959018.41   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp.                                | Advantest Corp.                                                       | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |    208800 | NS      | $8735346.25   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA           | Infrastrutture Wireless Italiane SpA                                  | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |    102640 | NS      | $1225741.73   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Atlas Copco AB                                 | Atlas Copco AB, Class B                                               | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    459366 | NS      | $6378627.66   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co., Inc.                            | Ajinomoto Co., Inc.                                                   | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |    277100 | NS      | $5667828.36   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                  | Trelleborg AB, Class B                                                | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |     62100 | NS      | $2141311.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                   | Indutrade AB                                                          | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |     78700 | NS      | $2129123.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American plc                             | Anglo American plc                                                    | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    356789 | NS      | $9739758.42   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust            | Mapletree Pan Asia Commercial Trust                                   | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               | CORP              | SG        |    705200 | NS      | $660433.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta plc                                | Antofagasta plc                                                       | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |     96616 | NS      | $2120289.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                   | ING Groep NV                                                          | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    903701 | NS      | $17549255.58  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                     | Symrise AG                                                            | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |     36939 | NS      | $4260228.13   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                    | NN Group NV                                                           | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     80596 | NS      | $4942179.24   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd. (The)                      | Wharf Holdings Ltd. (The)                                             | CUSIP: N/A<br>LEI: 254900JCV4TBBPX9IW91       | Long             | EC               | CORP              | HK        |    282000 | NS      | $708356.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                         | RWE AG                                                                | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |    198980 | NS      | $7727215.90   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd.                             | Suncorp Group Ltd.                                                    | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |    318174 | NS      | $4137562.87   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings, Inc.                           | ENEOS Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    821500 | NS      | $3954890.19   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp.                                   | Subaru Corp.                                                          | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |    176200 | NS      | $3190615.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                        | Vestas Wind Systems A/S                                               | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |    295261 | NS      | $3936481.34   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                               | Sony Group Corp.                                                      | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |   1771500 | NS      | $46737125.65  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo OYJ                                      | Sampo OYJ, Class A                                                    | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |    712785 | NS      | $7141111.08   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd.                                       | CSL Ltd.                                                              | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |    142166 | NS      | $22819485.50  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                 | Atlas Copco AB, Class A                                               | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    744762 | NS      | $11527946.11  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries, Inc.                         | Toray Industries, Inc.                                                | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |    471200 | NS      | $3009327.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                      | Link                                                                  | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |    754000 | NS      | $3530119.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                       | Adyen NV                                                              | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      8849 | NS      | $14319569.13  | 0.28%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd.                | CK Infrastructure Holdings Ltd.                                       | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |    179000 | NS      | $1206397.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                  | Goodman Group                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    544884 | NS      | $10431172.49  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group plc (The)                           | Weir Group plc (The)                                                  | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |     74264 | NS      | $2238578.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa plc                                    | Informa plc                                                           | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |    386800 | NS      | $3778623.02   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                 | Commonwealth Bank of Australia                                        | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |    492811 | NS      | $52528300.64  | 1.02%             |  |  |  | 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        |     69400 | NS      | $1530188.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                  | Beijer Ref AB                                                         | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |    107577 | NS      | $1640909.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Amadeus IT Group SA                            | Amadeus IT Group SA                                                   | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |    128189 | NS      | $10090138.16  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                  | JDE Peet's NV                                                         | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |     34955 | NS      | $846222.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                       | Jeronimo Martins SGPS SA                                              | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |     81007 | NS      | $1960560.76   | 0.04%             |  |  |  | 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        |   3212100 | NS      | $2890165.65   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd.                         | Julius Baer Group Ltd.                                                | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |     58086 | NS      | $3766765.64   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                   | Prysmian SpA                                                          | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |     83726 | NS      | $4599254.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma plc                                      | Halma plc                                                             | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |    111729 | NS      | $4124100.47   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp.                              | Asahi Kasei Corp.                                                     | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    407900 | NS      | $2842550.82   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                      | Danone SA                                                             | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    188901 | NS      | $16254253.94  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                      | Sanofi SA                                                             | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    334166 | NS      | $36555028.11  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group plc                       | Howden Joinery Group plc                                              | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |    155018 | NS      | $1594127.83   | 0.03%             |  |  |  | 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        |    958900 | NS      | $11867120.50  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Next plc                                       | Next plc                                                              | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |     34812 | NS      | $5743163.73   | 0.11%             |  |  |  | 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        |    409900 | NS      | $4214571.92   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd.                                 | Fortescue Ltd.                                                        | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |    466662 | NS      | $4819537.99   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                        | GSK plc                                                               | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |   1194326 | NS      | $23626978.98  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd.                                  | Brambles Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    409520 | NS      | $5381772.98   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi plc                                      | Mondi plc                                                             | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |    129908 | NS      | $1971891.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Intermediate Capital Group plc                 | Intermediate Capital Group plc                                        | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |     85442 | NS      | $2149205.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp.                                 | Sumitomo Corp.                                                        | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |    359600 | NS      | $8780132.91   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co. Ltd.                        | Japan Airlines Co. Ltd.                                               | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     42200 | NS      | $764555.10    | 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        |    195379 | NS      | $1404470.19   | 0.03%             |  |  |  | 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        |     18200 | NS      | $2026333.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                         | Koninklijke Philips NV                                                | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |    233124 | NS      | $5916646.10   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco plc                   | British American Tobacco plc                                          | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    583266 | NS      | $25406098.50  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                    | Swedbank AB, Class A                                                  | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |    290642 | NS      | $7255543.81   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co. Ltd.                             | Sino Land Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |   1010000 | NS      | $1037977.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health plc                                 | NMC Health plc                                                        | CUSIP: N/A<br>LEI: 2138008YQEVWBE1V2M52       | Long             | EC               | CORP              | GB        |       300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Recruit Holdings Co. Ltd.                      | Recruit Holdings Co. Ltd.                                             | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    437500 | NS      | $24244189.86  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co. Ltd.                        | Kirin Holdings Co. Ltd.                                               | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    238900 | NS      | $3613764.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd.                                   | Komatsu Ltd.                                                          | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    271600 | NS      | $7854555.35   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co.                        | MatsukiyoCocokara & Co.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    116600 | NS      | $2140383.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                      | adidas AG                                                             | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |     46714 | NS      | $10748500.74  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain plc                                     | Entain plc                                                            | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |    187220 | NS      | $1600526.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                       | Sartorius Stedim Biotech                                              | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |      8160 | NS      | $1925685.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Sartorius AG                                   | Sartorius AG (Preference)                                             | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EC               | CORP              | DE        |      7245 | NS      | $1880762.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co. APAC Ltd.                | Budweiser Brewing Co. APAC Ltd.                                       | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | KY        |    496000 | NS      | $524087.76    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sika AG                                        | Sika AG (Registered)                                                  | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |     47182 | NS      | $11791140.46  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd.                | Galaxy Entertainment Group Ltd.                                       | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |    663000 | NS      | $2394489.01   | 0.05%             |  |  |  | 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        |   1083300 | NS      | $7821910.39   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread plc                                  | Whitbread plc                                                         | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |     49870 | NS      | $1732035.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                             | Deutsche Boerse AG                                                    | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     54074 | NS      | $17416905.45  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd.                          | Sonic Healthcare Ltd.                                                 | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |    136859 | NS      | $2285130.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd.            | Teva Pharmaceutical Industries Ltd.                                   | CUSIP: N/A<br>LEI: 549300BAFGM4RC74ZJ94       | Long             | EC               | CORP              | IL        |    333003 | NS      | $5163762.69   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings, Inc.                             | SBI Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |     88700 | NS      | $2332319.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group plc                              | Compass Group plc                                                     | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    502922 | NS      | $16955926.63  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp.                              | Nitto Denko Corp.                                                     | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |    203800 | NS      | $3582154.57   | 0.07%             |  |  |  | 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        |    454000 | NS      | $1085763.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group plc                             | Vodafone Group plc                                                    | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   5955899 | NS      | $5852861.76   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso OYJ                                      | Metso OYJ                                                             | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |    206710 | NS      | $2246049.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| D'ieteren Group                                | D'ieteren Group                                                       | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |      5967 | NS      | $1191614.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd.                     | CapitaLand Investment Ltd.                                            | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |    705400 | NS      | $1486695.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                         | AP Moller - Maersk A/S, Class B                                       | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |      1064 | NS      | $1832086.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                         | Mercedes-Benz Group AG                                                | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |    211970 | NS      | $12673428.41  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa OYJ                                      | Elisa OYJ                                                             | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |     42246 | NS      | $2253739.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd.                     | Treasury Wine Estates Ltd.                                            | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |    237816 | NS      | $1359354.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                            | EssilorLuxottica SA                                                   | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     84601 | NS      | $24378022.16  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste OYJ                                      | Neste OYJ                                                             | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |    125410 | NS      | $1300919.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schibsted ASA                                  | Schibsted ASA, Class B                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |     27675 | NS      | $795396.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                       | Svenska Handelsbanken AB, Class A                                     | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |    408084 | NS      | $5341745.89   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                      | Argenx SE                                                             | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |     17809 | NS      | $11512612.85  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                  | Coloplast A/S, Class B                                                | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |     42392 | NS      | $4797209.52   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                          | Kongsberg Gruppen ASA                                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |     25729 | NS      | $4145169.14   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                    | Groupe Bruxelles Lambert NV                                           | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |     24766 | NS      | $2043048.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd.                           | Endeavour Group Ltd.                                                  | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |    396963 | NS      | $1015395.60   | 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        |    117400 | NS      | $3900356.05   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays plc                                   | Barclays plc                                                          | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |   4257481 | NS      | $16960284.07  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Bank Slaski SA                             | ING Bank Slaski SA                                                    | CUSIP: N/A<br>LEI: 259400YLRTOBISHBVX41       | Long             | EC               | CORP              | PL        |      9521 | NS      | $826663.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group plc                       | Lloyds Banking Group plc                                              | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |  17967592 | NS      | $17652770.70  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                     | Tenaris SA                                                            | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |    113365 | NS      | $1890354.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                  | Akzo Nobel NV                                                         | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |     50156 | NS      | $3166574.04   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                 | BNP Paribas SA                                                        | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    304843 | NS      | $25829189.00  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                              | Sonova Holding AG (Registered)                                        | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |     14354 | NS      | $4412620.20   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                        | SSAB AB, Class A                                                      | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |     69301 | NS      | $437901.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co. Ltd.                          | Yamaha Motor Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |    267300 | NS      | $2099303.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Industria de Diseno Textil SA                  | Industria de Diseno Textil SA                                         | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |    326159 | NS      | $17539188.17  | 0.34%             |  |  |  | No            |                  2 | On Loan: —       |
| Lasertec Corp.                                 | Lasertec Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23500 | NS      | $2184804.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group plc                      | Legal & General Group plc                                             | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |   1756016 | NS      | $5529834.44   | 0.11%             |  |  |  | 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        |    165356 | NS      | $2138145.80   | 0.04%             |  |  |  | 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        |    213700 | NS      | $5286666.62   | 0.10%             |  |  |  | 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        |    133396 | NS      | $14502548.60  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp. Ltd. (The)                       | Lottery Corp. Ltd. (The)                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    655045 | NS      | $2182955.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                          | Dexus                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    315234 | NS      | $1517417.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO, Inc.                                     | ZOZO, Inc.                                                            | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |    117500 | NS      | $1193270.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                    | Pandora A/S                                                           | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |     23863 | NS      | $3552317.80   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                      | Kering SA                                                             | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |     20707 | NS      | $4212892.48   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Deutsche Post AG                               | Deutsche Post AG                                                      | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    283090 | NS      | $12095871.84  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd.            | Auckland International Airport Ltd.                                   | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |    446909 | NS      | $1996288.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Nazionale               | Terna - Rete Elettrica Nazionale                                      | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |    413801 | NS      | $4114758.33   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                          | Swiss Life Holding AG (Registered)                                    | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |      8135 | NS      | $8122471.70   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp.                                  | Shimizu Corp.                                                         | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |    175600 | NS      | $1875951.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano, Inc.                                  | Shimano, Inc.                                                         | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |     24300 | NS      | $3423515.19   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG         | Chocoladefabriken Lindt & Spruengli AG                                | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |       297 | NS      | $4328480.23   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group, Inc.                             | Dentsu Group, Inc.                                                    | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |     67500 | NS      | $1415213.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sun Hung Kai Properties Ltd.                   | Sun Hung Kai Properties Ltd.                                          | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |    553500 | NS      | $5250729.94   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp.                    | Nippon Sanso Holdings Corp.                                           | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |     58000 | NS      | $1856188.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co. Ltd.                           | Honda Motor Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |   1329600 | NS      | $13528337.98  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co. Ltd.                     | Mitsubishi Estate Co. Ltd.                                            | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |    373200 | NS      | $6555622.61   | 0.13%             |  |  |  | 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        |    134100 | NS      | $1869184.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA                                       | Ageas SA                                                              | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |     50795 | NS      | $3185670.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                              | Lotus Bakeries NV                                                     | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |       119 | NS      | $1144194.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion OYJ                                      | Orion OYJ, Class B                                                    | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |     31305 | NS      | $1960054.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities Lending Money Market Fund  | JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | CUSIP: 46645V642<br>LEI: 5493002FD4HXUJXMRO62 | Long             | STIV             | RF                | US        |  69191231 | NS      | $69191231.08  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Arteria Ltd.                             | Atlas Arteria Ltd.                                                    | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |    320300 | NS      | $1060947.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd.                                     | Aegon Ltd.                                                            | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |    390666 | NS      | $2512743.27   | 0.05%             |  |  |  | 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        |    389700 | NS      | $8857808.26   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                      | Essity AB, Class A                                                    | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |      6470 | NS      | $185756.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                      | Thales SA                                                             | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |     27347 | NS      | $7660506.37   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                   | UBS Group AG (Registered)                                             | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    885988 | NS      | $26894492.42  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                     | Hexagon AB, Class B                                                   | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |    620446 | NS      | $6038533.12   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                        | SSAB AB, Class B                                                      | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |    165340 | NS      | $1027735.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Rightmove plc                                  | Rightmove plc                                                         | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |    233831 | NS      | $2309352.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent plc                               | Severn Trent plc                                                      | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |     77722 | NS      | $2891045.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                        | Eni SpA                                                               | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |    617041 | NS      | $8836975.00   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                       | Vinci SA                                                              | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |    147853 | NS      | $20768507.01  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                             | Publicis Groupe SA                                                    | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |     66867 | NS      | $6803514.92   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                       | ORLEN SA                                                              | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |    171174 | NS      | $3091120.80   | 0.06%             |  |  |  | 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        |     75706 | NS      | $41935766.87  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp.                       | Panasonic Holdings Corp.                                              | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |    653300 | NS      | $7490717.75   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX plc                                       | RELX plc                                                              | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    546657 | NS      | $29833887.79  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential plc                                 | Prudential plc                                                        | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |    787697 | NS      | $8375408.10   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd.                          | Mitsui OSK Lines Ltd.                                                 | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |    106500 | NS      | $3546856.97   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group, Inc.                            | Rakuten Group, Inc.                                                   | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |    434100 | NS      | $2559598.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd.                             | Azrieli Group Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     10681 | NS      | $777623.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd.                               | Pro Medicus Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     15555 | NS      | $2280834.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore plc                                   | Glencore plc                                                          | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |   2911752 | NS      | $9546866.01   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd.                         | CK Asset Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |    552000 | NS      | $2255122.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG               | Raiffeisen Bank International AG                                      | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |     42931 | NS      | $1146742.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                           | Schindler Holding AG                                                  | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |     11983 | NS      | $4382722.24   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                             | Koninklijke KPN NV                                                    | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |   1159531 | NS      | $5393969.61   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                       | Bayer AG (Registered)                                                 | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |    269756 | NS      | $7069542.93   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International plc                        | Croda International plc                                               | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |     38020 | NS      | $1500790.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                       | Lifco AB, Class B                                                     | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |     66484 | NS      | $2573910.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Oracle Corp.                                   | Oracle Corp.                                                          | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |      9800 | NS      | $1178170.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd.                       | QBE Insurance Group Ltd.                                              | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    439659 | NS      | $6076053.90   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                      | Airbus SE                                                             | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |    172347 | NS      | $29245655.83  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                     | Bank Polska Kasa Opieki SA                                            | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |     61796 | NS      | $3097316.25   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co. Ltd.                        | Daiichi Sankyo Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |    556500 | NS      | $14235620.72  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                         | AXA SA                                                                | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    509387 | NS      | $24091917.34  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA               | Powszechny Zaklad Ubezpieczen SA                                      | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |    167221 | NS      | $2608783.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd.                           | HKT Trust & HKT Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1051000 | NS      | $1495551.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                          | Schneider Electric SE                                                 | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |    158761 | NS      | $37093838.28  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                         | OMV AG                                                                | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |     41976 | NS      | $2170311.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G plc                                        | M&G plc                                                               | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |    667133 | NS      | $1851218.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                            | Tokyo Electron Ltd.                                                   | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |    130100 | NS      | $19371680.86  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd.                             | Telstra Group Ltd.                                                    | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |   1190163 | NS      | $3434926.28   | 0.07%             |  |  |  | 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        |    448176 | NS      | $6364562.67   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                 | Rheinmetall AG                                                        | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |     12767 | NS      | $21742873.41  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd.                           | Meridian Energy Ltd.                                                  | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |    362368 | NS      | $1179551.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                       | Hermes International SCA                                              | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      9986 | NS      | $27463287.24  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                | Telefonaktiebolaget LM Ericsson, Class B                              | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |    770739 | NS      | $6510725.52   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings, Inc.                          | Resona Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |    668900 | NS      | $5365779.24   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                      | Amundi SA                                                             | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |     18238 | NS      | $1440641.48   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hitachi Ltd.                                   | Hitachi Ltd.                                                          | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   1351000 | NS      | $33390660.59  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                             | Banco Santander SA                                                    | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   4436999 | NS      | $31240281.21  | 0.61%             |  |  |  | No            |                  2 | On Loan: —       |
| Enel SpA                                       | Enel SpA                                                              | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   2284154 | NS      | $19801265.02  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital, Inc.                    | Mitsubishi HC Capital, Inc.                                           | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |    246000 | NS      | $1740239.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co. Ltd.                                 | Eisai Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |     79800 | NS      | $2306537.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                          | Westpac Banking Corp.                                                 | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |   1011869 | NS      | $21234247.33  | 0.41%             |  |  |  | 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        |    934795 | NS      | $62501855.80  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                 | Air Liquide SA                                                        | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    169109 | NS      | $34748214.52  | 0.67%             |  |  |  | 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        |     56700 | NS      | $1139849.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                        | A2A SpA                                                               | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |    457319 | NS      | $1163085.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands plc                            | Imperial Brands plc                                                   | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    247400 | NS      | $10151572.20  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC Corp.                                    | NIDEC Corp.                                                           | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |    297500 | NS      | $5286972.24   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd.                 | Kawasaki Heavy Industries Ltd.                                        | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |     47700 | NS      | $2845385.89   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd.                     | Power Assets Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |    401500 | NS      | $2655200.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                 | Storebrand ASA                                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |    129620 | NS      | $1564981.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                      | Gjensidige Forsikring ASA                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |     48996 | NS      | $1146449.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group, Inc.                   | Daiwa Securities Group, Inc.                                          | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |    412400 | NS      | $2711912.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd.                        | Aristocrat Leisure Ltd.                                               | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |    186261 | NS      | $7955029.84   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                              | Wolters Kluwer NV                                                     | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     68759 | NS      | $12140020.91  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd.                        | Toyo Suisan Kaisha Ltd.                                               | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30100 | NS      | $1945838.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co. Ltd.                            | Shionogi & Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |    250300 | NS      | $4205168.16   | 0.08%             |  |  |  | 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        |    172719 | NS      | $3532796.42   | 0.07%             |  |  |  | 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        |     28488 | NS      | $1681029.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                   | Castellum AB                                                          | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |    124163 | NS      | $1511090.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd.                          | Pilbara Minerals Ltd.                                                 | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |    786727 | NS      | $757963.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co. Ltd.                                  | Toho Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |     34600 | NS      | $1975366.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                  | Alfa Laval AB                                                         | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |     85149 | NS      | $3531626.52   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co. Ltd.                              | Shiseido Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |    117600 | NS      | $1933490.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco plc                                      | Tesco plc                                                             | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |   1971140 | NS      | $9755178.72   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp.                                    | FANUC Corp.                                                           | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |    274700 | NS      | $6971793.22   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                   | Iberdrola SA                                                          | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |   1707588 | NS      | $30780742.64  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                    | Cie Financiere Richemont SA (Registered)                              | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |    157033 | NS      | $27748550.42  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp.                                  | Kyocera Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    397600 | NS      | $4712248.26   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                              | Industrivarden AB, Class C                                            | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     45381 | NS      | $1593631.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Davide Campari-Milano NV                       | Davide Campari-Milano NV                                              | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |    166478 | NS      | $1117106.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Coca-Cola Europacific Partners plc             | Coca-Cola Europacific Partners plc                                    | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |       246 | NS      | $22322.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                 | Commerzbank AG                                                        | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |    275432 | NS      | $7290009.77   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                       | Snam SpA                                                              | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |    631498 | NS      | $3624472.12   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group plc                                   | 3i Group plc                                                          | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    286456 | NS      | $16239488.52  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                    | Moncler SpA                                                           | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |     63045 | NS      | $3891192.56   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co. Ltd.                        | Fast Retailing Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     51200 | NS      | $16841977.42  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BP plc                                         | BP plc                                                                | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   4620494 | NS      | $21334634.57  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods plc                   | Associated British Foods plc                                          | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |     87760 | NS      | $2419117.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                      | Orkla ASA                                                             | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |    219903 | NS      | $2452459.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                   | Amplifon SpA                                                          | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |     38048 | NS      | $728198.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd.              | Singapore Telecommunications Ltd.                                     | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   2303200 | NS      | $6663610.27   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co. Ltd.                       | Zensho Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |     30200 | NS      | $1866159.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                    | Aena SME SA                                                           | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |     21631 | NS      | $5434052.13   | 0.11%             |  |  |  | Yes           |                  2 | On Loan: —       |
| EDP SA                                         | EDP SA                                                                | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |    833716 | NS      | $3286226.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                           | ASM International NV                                                  | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     12963 | NS      | $6336145.63   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin, Inc.                           | Hikari Tsushin, Inc.                                                  | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |      5100 | NS      | $1414625.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                       | Hera SpA                                                              | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |    265362 | NS      | $1256284.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS, Inc.                                      | TIS, Inc.                                                             | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |     69000 | NS      | $1991559.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd.                                    | Hiscox Ltd.                                                           | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    101735 | NS      | $1497301.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd. (The)                          | Chiba Bank Ltd. (The)                                                 | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |    209800 | NS      | $1865432.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co. Ltd.                                 | Ricoh Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |    167600 | NS      | $1762836.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                     | Legrand SA                                                            | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     76817 | NS      | $8442175.26   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd.                      | Israel Discount Bank Ltd., Class A                                    | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    364053 | NS      | $2719289.09   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co. AB                                   | Telia Co. AB                                                          | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |    661930 | NS      | $2486522.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                      | Sodexo SA                                                             | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |     24456 | NS      | $1552389.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd.                             | Computershare Ltd.                                                    | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |    168083 | NS      | $4392245.92   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                     | BioMerieux                                                            | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |     12568 | NS      | $1696432.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp.                                     | SCSK Corp.                                                            | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |     45300 | NS      | $1184840.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman, Inc.                    | Wuxi Biologics Cayman, Inc.                                           | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |   1057000 | NS      | $3069980.97   | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Intertek Group plc                             | Intertek Group plc                                                    | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |     47498 | NS      | $2917084.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd.                                | Wesfarmers Ltd.                                                       | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |    333966 | NS      | $16730439.64  | 0.32%             |  |  |  | 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        |     71517 | NS      | $1702288.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco, Inc.                            | Japan Tobacco, Inc.                                                   | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |    325900 | NS      | $10040342.24  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                       | Nexi SpA                                                              | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |    158574 | NS      | $926240.45    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| SMC Corp.                                      | SMC Corp.                                                             | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |     16000 | NS      | $5178254.35   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo plc                                  | Fresnillo plc                                                         | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |     50315 | NS      | $674349.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                    | Investor AB, Class A                                                  | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |    167317 | NS      | $4983090.47   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp.                                   | Kajima Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    137200 | NS      | $3276014.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp.                                     | Hoya Corp.                                                            | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    101700 | NS      | $11966651.34  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co. Ltd.                           | Kyowa Kirin Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |     73300 | NS      | $1144551.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                               | DSM-Firmenich AG                                                      | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |     63489 | NS      | $6897012.03   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                            | Societe Generale SA                                                   | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |    210713 | NS      | $10986362.71  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd.                         | Genting Singapore Ltd.                                                | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |   1666500 | NS      | $945017.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co. Ltd.                             | Osaka Gas Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |    120400 | NS      | $3053111.21   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd.              | Sumitomo Electric Industries Ltd.                                     | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |    229500 | NS      | $3688847.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd.                                       | ABB Ltd. (Registered)                                                 | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |    468866 | NS      | $24761162.55  | 0.48%             |  |  |  | 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        |    140875 | NS      | $21935861.28  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems plc                                | BAE Systems plc                                                       | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    888618 | NS      | $20600507.70  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                | Danske Bank A/S                                                       | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |    194196 | NS      | $6813865.59   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                | Pirelli & C SpA                                                       | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |     80305 | NS      | $496485.39    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kobe Bussan Co. Ltd.                           | Kobe Bussan Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |     43000 | NS      | $1314085.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd.                   | Northern Star Resources Ltd.                                          | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |    406791 | NS      | $4996890.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                    | Investor AB, Class B                                                  | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |    512507 | NS      | $15184795.60  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp.                                      | Kao Corp.                                                             | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |    136800 | NS      | $5857985.84   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp.                            | Toyota Tsusho Corp.                                                   | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |    208500 | NS      | $4143462.77   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                  | Koninklijke Ahold Delhaize NV                                         | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    268868 | NS      | $11039468.59  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                        | Saab AB, Class B                                                      | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |    105539 | NS      | $4914372.78   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp.                                    | Omron Corp.                                                           | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |     56100 | NS      | $1665325.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp.                        | FUJIFILM Holdings Corp.                                               | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |    354100 | NS      | $7252813.81   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co.                         | East Japan Railway Co.                                                | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |    320900 | NS      | $6956108.92   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                      | Argenx SE                                                             | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |        73 | NS      | $47190.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd.                        | Brother Industries Ltd.                                               | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     74800 | NS      | $1314504.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                            | MSCI EAFE Index                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       372 | NC      | $1285207.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia OYJ                                      | Nokia OYJ                                                             | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |   1485171 | NS      | $7424625.27   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings plc                     | Phoenix Group Holdings plc                                            | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |    220473 | NS      | $1763857.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                              | EDP Renovaveis SA                                                     | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |     73353 | NS      | $686932.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                    | Swisscom AG (Registered)                                              | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |      7470 | NS      | $4981618.60   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd.                             | Sekisui House Ltd.                                                    | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |    184600 | NS      | $4243991.26   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                | ASML Holding NV                                                       | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    115784 | NS      | $77510669.93  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group plc (The)                           | Sage Group plc (The)                                                  | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    285627 | NS      | $4735305.56   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd.                            | Qantas Airways Ltd.                                                   | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    217314 | NS      | $1228676.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                   | Leonardo SpA                                                          | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |    117842 | NS      | $6126405.75   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp.                                   | Kubota Corp.                                                          | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |    336200 | NS      | $3906777.45   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                         | AP Moller - Maersk A/S, Class A                                       | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       709 | NS      | $1211723.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial plc                           | Rentokil Initial plc                                                  | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |    712688 | NS      | $3265030.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Latour                           | Investment AB Latour, Class B                                         | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |     42663 | NS      | $1151331.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd.                        | DBS Group Holdings Ltd.                                               | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |    615350 | NS      | $19992237.60  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                | Kuehne + Nagel International AG (Registered)                          | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |     14520 | NS      | $3343913.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd.                            | Hang Seng Bank Ltd.                                                   | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |    213200 | NS      | $2976014.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group plc                    | Reckitt Benckiser Group plc                                           | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    203140 | NS      | $13111980.91  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon, Inc.                                    | Canon, Inc.                                                           | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |    277800 | NS      | $8572839.46   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Kikkoman Corp.                                 | Kikkoman Corp.                                                        | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |    259700 | NS      | $2542247.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp.                                   | ITOCHU Corp.                                                          | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    416800 | NS      | $21316377.63  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                    | Bayerische Motoren Werke AG (Preference)                              | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |     17268 | NS      | $1393471.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group plc                             | Kingspan Group plc                                                    | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |     45642 | NS      | $3851474.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                            | Intesa Sanpaolo SpA                                                   | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |   4609155 | NS      | $24604997.94  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| M3, Inc.                                       | M3, Inc.                                                              | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |    131600 | NS      | $1649288.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd.                 | Insurance Australia Group Ltd.                                        | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |    702764 | NS      | $3691247.68   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd.                     | Kawasaki Kisen Kaisha Ltd.                                            | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |    120900 | NS      | $1658060.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                           | KGHM Polska Miedz SA                                                  | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |     39977 | NS      | $1276165.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd.                     | Woodside Energy Group Ltd.                                            | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |    558802 | NS      | $7284060.78   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                 | BHP Group Ltd.                                                        | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |   1490455 | NS      | $35522984.83  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp.                                   | Otsuka Corp.                                                          | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |     71400 | NS      | $1583585.38   | 0.03%             |  |  |  | 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        |   1140400 | NS      | $27206766.39  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp.                             | Nippon Steel Corp.                                                    | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |    307600 | NS      | $6474276.32   | 0.13%             |  |  |  | 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        |    285400 | NS      | $2174397.86   | 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        |    303300 | NS      | $3736788.33   | 0.07%             |  |  |  | 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        |    351100 | NS      | $15339452.92  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group plc                     | United Utilities Group plc                                            | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |    194860 | NS      | $2929594.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries plc                    | James Hardie Industries plc                                           | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |    128837 | NS      | $3024088.56   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                          | STMicroelectronics NV                                                 | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |    191939 | NS      | $4363368.37   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co. Ltd.                              | Nintendo Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    311100 | NS      | $25827524.41  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                               | Elia Group SA/NV                                                      | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |     12161 | NS      | $1318490.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                         | SAP SE                                                                | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    302448 | NS      | $88492848.79  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd.                     | CK Hutchison Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |    784500 | NS      | $4423857.82   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd.                                    | Worley Ltd.                                                           | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |    107511 | NS      | $856549.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo plc                                     | Diageo plc                                                            | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    654369 | NS      | $18374939.38  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp.                                | Hoshizaki Corp.                                                       | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |     34100 | NS      | $1449799.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co., Inc.                 | Chubu Electric Power Co., Inc.                                        | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |    222500 | NS      | $2889234.08   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp.                                      | NEC Corp.                                                             | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |    373700 | NS      | $9096913.97   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                           | Dassault Systemes SE                                                  | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |    206647 | NS      | $7744329.14   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp.                                  | Olympus Corp.                                                         | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |    331900 | NS      | $4348884.95   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings, Inc.                             | JFE Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |    187200 | NS      | $2180135.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp.                                       | LY Corp.                                                              | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |    782300 | NS      | $2958676.09   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp.                                   | Taisei Corp.                                                          | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |     52600 | NS      | $2852077.70   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                      | Talanx AG                                                             | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |     17707 | NS      | $2032198.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                  | Allegro.eu SA                                                         | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |    183059 | NS      | $1606237.80   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| WPP plc                                        | WPP plc                                                               | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |    316325 | NS      | $2452326.63   | 0.05%             |  |  |  | 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        |   3404800 | NS      | $42897514.08  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.               | Mitsubishi Heavy Industries Ltd.                                      | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    988000 | NS      | $19476292.75  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                  | Stellantis NV                                                         | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |    595386 | NS      | $5540319.41   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ackermans & van Haaren NV                      | Ackermans & van Haaren NV                                             | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |      6487 | NS      | $1586638.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                       | Generali                                                              | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |    291936 | NS      | $10669597.12  | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Axfood AB                                      | Axfood AB                                                             | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |     31358 | NS      | $876655.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                               | Wartsila OYJ Abp                                                      | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |    142493 | NS      | $2632746.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co. Ltd.                               | Niterra Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |     59300 | NS      | $1846415.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co. Ltd.                      | Sekisui Chemical Co. Ltd.                                             | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |    113300 | NS      | $1979796.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings, Inc.                    | Bandai Namco Holdings, Inc.                                           | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |    191000 | NS      | $6637736.56   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                      | Epiroc AB, Class B                                                    | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |    114769 | NS      | $2250800.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp.                                    | Asics Corp.                                                           | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    212900 | NS      | $4576083.69   | 0.09%             |  |  |  | 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        |    703800 | NS      | $10360373.51  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                           | Banca Mediolanum SpA                                                  | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |     60680 | NS      | $907157.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                              | Galderma Group AG                                                     | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |     15899 | NS      | $1846600.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co. Ltd.                    | Ono Pharmaceutical Co. Ltd.                                           | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |    128800 | NS      | $1482607.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp.                | Mitsubishi Chemical Group Corp.                                       | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    418500 | NS      | $2034562.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                               | Bank Hapoalim BM                                                      | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |    374273 | NS      | $5490060.92   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                       | Daimler Truck Holding AG                                              | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |    134596 | NS      | $5407595.67   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd.                                  | Cochlear Ltd.                                                         | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |     18314 | NS      | $3207341.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Azelis Group NV                                | Azelis Group NV                                                       | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |     33630 | NS      | $521097.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co. Ltd.        | Hitachi Construction Machinery Co. Ltd.                               | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |     30200 | NS      | $902523.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp.                               | Mitsubishi Corp.                                                      | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |   1170200 | NS      | $22218102.11  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                      | Stockland                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    701842 | NS      | $2466439.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                         | LPP SA                                                                | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |       328 | NS      | $1342423.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                            | Erste Group Bank AG                                                   | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     90310 | NS      | $6115941.26   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Group Corp.                           | NTT Data Group Corp.                                                  | CUSIP: N/A<br>LEI: 353800SZGJGSLJRRWB43       | Long             | EC               | CORP              | JP        |    174600 | NS      | $3467625.35   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA                             | Telecom Italia SpA                                                    | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |   2966118 | NS      | $1174686.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon plc                                     | Haleon plc                                                            | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   1967349 | NS      | $9899442.23   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                          | Nomura Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    863800 | NS      | $4814445.13   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever plc                                   | Unilever plc                                                          | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    729107 | NS      | $46422162.64  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                   | Ferrovial SE                                                          | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |    143407 | NS      | $6995748.49   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                   | Securitas AB, Class B                                                 | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |    155379 | NS      | $2462252.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB               | Skandinaviska Enskilda Banken AB, Class C                             | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |      5902 | NS      | $99874.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co.                      | Central Japan Railway Co.                                             | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |    289600 | NS      | $6094301.40   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners plc             | Coca-Cola Europacific Partners plc                                    | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |     60006 | NS      | $5444944.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                     | Vonovia SE                                                            | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |    239750 | NS      | $7952528.33   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                | Norsk Hydro ASA                                                       | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |    385131 | NS      | $2042894.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd.                 | Concordia Financial Group Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    345500 | NS      | $2234679.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd.                                 | ICL Group Ltd.                                                        | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |    212508 | NS      | $1418581.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                      | Holcim AG                                                             | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |    145080 | NS      | $16212397.29  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                             | Nibe Industrier AB, Class B                                           | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |    482741 | NS      | $2058601.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund, Inc.                     | Nippon Building Fund, Inc.                                            | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |      2418 | NS      | $2244410.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                      | Holmen AB, Class B                                                    | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |     22938 | NS      | $906946.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd.                                  | Fujikura Ltd.                                                         | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |     75800 | NS      | $2820283.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd.                                     | Reece Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    101242 | NS      | $1020953.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders plc                                  | Schroders plc                                                         | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |    270261 | NS      | $1190818.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd.                           | Macquarie Group Ltd.                                                  | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |    104122 | NS      | $12866882.17  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid plc                              | National Grid plc                                                     | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |   1437896 | NS      | $20754739.97  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                               | Roche Holding AG                                                      | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    203096 | NS      | $66409653.64  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                     | Allianz SE (Registered)                                               | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |    113649 | NS      | $47002576.56  | 0.91%             |  |  |  | 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        |     32307 | NS      | $1624125.87   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Denso Corp.                                    | Denso Corp.                                                           | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |    577200 | NS      | $7452770.73   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Evraz plc                                      | Evraz plc                                                             | CUSIP: N/A<br>LEI: 5493005B7DAN39RXLK23       | Long             | EC               | CORP              | GB        |     96418 | NS      | $0.13         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aker BP ASA                                    | Aker BP ASA                                                           | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |     90294 | NS      | $1938387.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group (The)                                | GPT Group (The)                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    560869 | NS      | $1662614.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                      | Epiroc AB, Class A                                                    | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |    183189 | NS      | $3963243.02   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings, Inc.                             | ANA Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |     45600 | NS      | $875950.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp.                        | Yokogawa Electric Corp.                                               | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |     76900 | NS      | $1664127.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko OYJ                                      | Kesko OYJ, Class A                                                    | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |     26865 | NS      | $600758.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp.                                     | KDDI Corp.                                                            | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |    861100 | NS      | $15261812.16  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings, Inc.                          | TOPPAN Holdings, Inc.                                                 | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     82600 | NS      | $2318793.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                             | Credit Agricole SA                                                    | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |    359897 | NS      | $6750440.01   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                  | Assa Abloy AB, Class B                                                | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |    309971 | NS      | $9408855.60   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA    | Powszechna Kasa Oszczednosci Bank Polski SA                           | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |    252362 | NS      | $4851897.22   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                         | SGS SA (Registered)                                                   | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |     44899 | NS      | $4384891.31   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB               | Skandinaviska Enskilda Banken AB, Class A                             | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |    395977 | NS      | $6283235.66   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd.                        | ANZ Group Holdings Ltd.                                               | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |    882684 | NS      | $16878912.36  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                        | E.ON SE                                                               | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    651463 | NS      | $11393817.67  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion plc                          | JD Sports Fashion plc                                                 | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |    732040 | NS      | $770696.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                       | Sagax AB, Class D                                                     | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |     32268 | NS      | $110486.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co. Ltd.                 | Chugai Pharmaceutical Co. Ltd.                                        | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |    194100 | NS      | $11182014.94  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell plc                                      | Shell plc                                                             | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   1778465 | NS      | $57394165.84  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Var Energi ASA                                 | Var Energi ASA                                                        | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |    237974 | NS      | $654360.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd.                                       | ASX Ltd.                                                              | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |     56971 | NS      | $2579757.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings plc                    | Berkeley Group Holdings plc                                           | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |     30006 | NS      | $1672633.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd.                 | Nomura Research Institute Ltd.                                        | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |    119100 | NS      | $4510014.50   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                            | Heineken Holding NV                                                   | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |     38461 | NS      | $3007258.50   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko OYJ                                      | Kesko OYJ, Class B                                                    | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |     79463 | NS      | $1824377.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                | Nippon Yusen KK                                                       | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |    127500 | NS      | $4165796.50   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                               | Roche Holding AG                                                      | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      8541 | NS      | $2971215.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp.                                    | Aisin Corp.                                                           | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |    168200 | NS      | $2136362.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                       | Mowi ASA                                                              | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |    130423 | NS      | $2391498.28   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Colruyt Group NV                               | Colruyt Group NV                                                      | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |     12564 | NS      | $604173.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp.                                 | Marubeni Corp.                                                        | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    495400 | NS      | $8782779.03   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd.                   | Suntory Beverage & Food Ltd.                                          | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |     36700 | NS      | $1282329.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd.                        | Singapore Airlines Ltd.                                               | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |    407050 | NS      | $2088946.19   | 0.04%             |  |  |  | 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        |   1694438 | NS      | $23254539.76  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                        | Veolia Environnement SA                                               | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |    183086 | NS      | $6687047.49   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Segro plc                                      | Segro plc                                                             | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |    360352 | NS      | $3277998.07   | 0.06%             |  |  |  | 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        |    156100 | NS      | $4805920.55   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC plc                                        | DCC plc                                                               | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |     29068 | NS      | $1899822.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings, Inc.                    | Tokio Marine Holdings, Inc.                                           | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    568500 | NS      | $22786830.77  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd.                          | Swire Properties Ltd.                                                 | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |    308400 | NS      | $681555.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                        | BASF SE                                                               | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |    262669 | NS      | $13414369.11  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd.                                      | SEEK Ltd.                                                             | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |     95113 | NS      | $1294867.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB publ                                | Nordnet AB publ                                                       | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |     46029 | NS      | $1218490.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                             | Toyota Motor Corp.                                                    | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   3384200 | NS      | $64636254.99  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd.                 | Jardine Matheson Holdings Ltd.                                        | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |     50000 | NS      | $2221754.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                           | Henkel AG & Co. KGaA                                                  | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |     28350 | NS      | $2000946.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                     | Genmab A/S                                                            | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |     19029 | NS      | $4034885.80   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co. Ltd.                         | Fuji Electric Co. Ltd.                                                | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |     40100 | NS      | $1783116.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd.                                  | WH Group Ltd.                                                         | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |   2295924 | NS      | $2053032.03   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Terumo Corp.                                   | Terumo Corp.                                                          | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |    438300 | NS      | $8389384.84   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                       | Infineon Technologies AG                                              | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |    372183 | NS      | $12327829.12  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd.                      | Wilmar International Ltd.                                             | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |    531000 | NS      | $1245449.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd.                           | WiseTech Global Ltd.                                                  | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |     50813 | NS      | $2889377.90   | 0.06%             |  |  |  | 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        |    540000 | NS      | $5248942.98   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                      | Buzzi SpA                                                             | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |     24364 | NS      | $1276746.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co. Ltd.                 | Takeda Pharmaceutical Co. Ltd.                                        | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    461700 | NS      | $13965791.61  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                     | Geberit AG (Registered)                                               | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |      9869 | NS      | $6836459.93   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd.                             | Swire Pacific Ltd., Class A                                           | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |    119000 | NS      | $1029072.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                         | Warehouses De Pauw CVA                                                | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |     50824 | NS      | $1298150.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ConvaTec Group plc                             | ConvaTec Group plc                                                    | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |    477006 | NS      | $1658387.19   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Straumann Holding AG                           | Straumann Holding AG (Registered)                                     | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |     32688 | NS      | $3985870.16   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                      | Zurich Insurance Group AG                                             | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |     42291 | NS      | $29995772.74  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co. Ltd.                        | Mitsui Fudosan Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |    824500 | NS      | $8171328.14   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart, Inc.                                 | ABC-Mart, Inc.                                                        | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |     29400 | NS      | $546780.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                  | UniCredit SpA                                                         | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    453735 | NS      | $26398691.21  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co. Ltd.                               | Daifuku Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |    105500 | NS      | $2790946.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co.                         | West Japan Railway Co.                                                | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |    143700 | NS      | $3022872.56   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered plc                         | Standard Chartered plc                                                | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    558101 | NS      | $8038469.78   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury plc                                | J Sainsbury plc                                                       | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    477514 | NS      | $1697137.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                      | Endesa SA                                                             | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |     93143 | NS      | $2797324.72   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp.                                    | Tokyu Corp.                                                           | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |    176700 | NS      | $2143028.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co. Ltd.                                 | Secom Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |    119500 | NS      | $4394066.24   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon plc                                  | Persimmon plc                                                         | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |     93617 | NS      | $1620132.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp.                                 | Obayashi Corp.                                                        | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |    205900 | NS      | $3194575.06   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma, Inc.                          | Astellas Pharma, Inc.                                                 | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |    528800 | NS      | $5295481.53   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                      | Sofina SA                                                             | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |      4130 | NS      | $1153889.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co. Ltd.                                | Capcom Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     96000 | NS      | $2779250.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                       | Universal Music Group NV                                              | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    278606 | NS      | $8192540.51   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co. Ltd.         | Sumitomo Realty & Development Co. Ltd.                                | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |    139500 | NS      | $5195859.43   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                               | ArcelorMittal SA                                                      | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |    132367 | NS      | $3914322.29   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                     | Siemens AG (Registered)                                               | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    216440 | NS      | $49837759.48  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                             | Poste Italiane SpA                                                    | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |    134961 | NS      | $2739330.11   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA   | Cie Generale des Etablissements Michelin SCA                          | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |    201574 | NS      | $7370699.53   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                     | Sandvik AB                                                            | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |    274290 | NS      | $5662560.74   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| REA Group Ltd.                                 | REA Group Ltd.                                                        | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |     15008 | NS      | $2384467.55   | 0.05%             |  |  |  | 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        |     59517 | NS      | $3729027.39   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp. SA                                | Redeia Corp. SA                                                       | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |    111000 | NS      | $2327701.16   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                     | Syensqo SA                                                            | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |     21474 | NS      | $1536094.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca plc                                | AstraZeneca plc                                                       | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    456140 | NS      | $65349682.34  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp.                                      | TDK Corp.                                                             | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |    558100 | NS      | $5955733.66   | 0.12%             |  |  |  | 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        |    160329 | NS      | $3234320.28   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd.                               | Sands China Ltd.                                                      | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |    685200 | NS      | $1227158.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group plc                               | Smiths Group plc                                                      | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |    102280 | NS      | $2548776.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                  | Volkswagen AG (Preference)                                            | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |     59169 | NS      | $6438199.31   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co. Ltd.                       | Otsuka Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    141200 | NS      | $6883610.27   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                     | ANDRITZ AG                                                            | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |     19857 | NS      | $1426918.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                | Sandoz Group AG                                                       | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |    116062 | NS      | $5034151.67   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                       | Santander Bank Polska SA                                              | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |      9764 | NS      | $1501784.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp.                                     | ORIX Corp.                                                            | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |    340800 | NS      | $6836458.64   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                  | Beiersdorf AG                                                         | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |     28770 | NS      | $4053636.53   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp.                      | Renesas Electronics Corp.                                             | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    434800 | NS      | $5102492.73   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                 | Dino Polska SA                                                        | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |     14080 | NS      | $1973839.88   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nexon Co. Ltd.                                 | Nexon Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |    122500 | NS      | $1921986.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted A/S                                     | Orsted A/S                                                            | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |     55426 | NS      | $2205566.38   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Inpex Corp.                                    | Inpex Corp.                                                           | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    262700 | NS      | $3286245.50   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                           | Galp Energia SGPS SA                                                  | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |    128991 | NS      | $1998558.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto plc                                  | Rio Tinto plc                                                         | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    303426 | NS      | $18080977.74  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp.                                 | Unicharm Corp.                                                        | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |    341900 | NS      | $3174590.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                      | Safran SA                                                             | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    101290 | NS      | $26955252.46  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group plc                              | Ashtead Group plc                                                     | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |    128565 | NS      | $6882395.64   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica plc                                   | Centrica plc                                                          | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |   1476715 | NS      | $3161693.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro, Inc.                              | Trend Micro, Inc.                                                     | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |     35900 | NS      | $2575846.28   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                    | Equinor ASA                                                           | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    251551 | NS      | $5694016.28   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group plc                                | Kerry Group plc, Class A                                              | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |     43183 | NS      | $4571429.36   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd.                                      | Nice Ltd.                                                             | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |     18638 | NS      | $2911703.73   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                  | Hankyu Hanshin Holdings, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     67800 | NS      | $1933804.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                       | Svenska Handelsbanken AB, Class B                                     | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     10330 | NS      | $203020.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Santos Ltd.                                    | Santos Ltd.                                                           | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |    906117 | NS      | $3483443.26   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                  | Banco BPM SpA                                                         | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |    386167 | NS      | $4310596.55   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                         | Yara International ASA                                                | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |     47631 | NS      | $1545795.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd.                             | Elbit Systems Ltd.                                                    | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |      6762 | NS      | $2599854.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co. Ltd.                                  | Aeon Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |    250800 | NS      | $7416450.23   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co. Ltd.                 | Techtronic Industries Co. Ltd.                                        | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |    431500 | NS      | $4342611.22   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                 | SoftBank Corp.                                                        | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |   8241300 | NS      | $12471110.02  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                    | Covestro AG                                                           | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |     53547 | NS      | $3569017.32   | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp.             | Nippon Telegraph & Telephone Corp.                                    | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |   8060600 | NS      | $8425561.41   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                       | Volvo AB, Class B                                                     | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    438501 | NS      | $11920001.46  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co. Ltd.                       | Nitori Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23800 | NS      | $2831837.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp. Ltd.                                 | MTR Corp. Ltd.                                                        | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |    463500 | NS      | $1600154.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co. KGaA                        | Fresenius SE & Co. KGaA                                               | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |    121005 | NS      | $5747366.83   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                                 | AIA Group Ltd.                                                        | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   3147600 | NS      | $23584703.31  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                     | Skanska AB, Class B                                                   | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |     93022 | NS      | $2161519.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg A/S                                  | Carlsberg A/S, Class B                                                | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |     26771 | NS      | $3647646.94   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                               | TotalEnergies SE                                                      | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    607478 | NS      | $34599018.61  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd.                          | Woolworths Group Ltd.                                                 | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |    341536 | NS      | $6893099.26   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                        | Naturgy Energy Group SA                                               | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |     36852 | NS      | $1097896.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| JPMorgan U.S. Government Money Market Fund     | JPMorgan U.S. Government Money Market Fund, Class IM                  | CUSIP: 4812C2270<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | STIV             | RF                | US        |  15172703 | NS      | $15172703.24  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone OYJ                                       | Kone OYJ, Class B                                                     | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |    104355 | NS      | $6462893.66   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                       | Engie SA                                                              | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    543023 | NS      | $11223375.59  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                     | Salmar ASA                                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |     22261 | NS      | $1100029.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                 | Lonza Group AG (Registered)                                           | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |     20566 | NS      | $14776861.55  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd.                      | Mizrahi Tefahot Bank Ltd.                                             | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |     44397 | NS      | $2248153.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group plc                                   | BT Group plc                                                          | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |   1855438 | NS      | $4306390.99   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                  | Telefonica SA                                                         | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   1387478 | NS      | $7127808.46   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                    | Bayerische Motoren Werke AG                                           | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |     82886 | NS      | $7030181.74   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                      | Nestle SA (Registered)                                                | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    755978 | NS      | $80464321.42  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group plc                              | Admiral Group plc                                                     | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     65512 | NS      | $2849276.78   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                               | Transurban Group                                                      | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |    908874 | NS      | $8190201.16   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd.                               | Coles Group Ltd.                                                      | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |    393889 | NS      | $5348936.02   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                        | DSV A/S                                                               | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |     56243 | NS      | $11921260.40  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                   | KBC Group NV                                                          | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |     78354 | NS      | $7224923.95   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Austria AG                             | Telekom Austria AG                                                    | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |     40096 | NS      | $423340.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group, Inc.                     | Japan Exchange Group, Inc.                                            | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |    306300 | NS      | $3407823.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                               | Coca-Cola HBC AG                                                      | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |     60110 | NS      | $3130150.09   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals plc                      | Hikma Pharmaceuticals plc                                             | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |     45219 | NS      | $1198283.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Holdings Co. Japan Ltd.             | McDonald's Holdings Co. Japan Ltd.                                    | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |     25300 | NS      | $1069769.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co. Ltd.                                  | Obic Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     95600 | NS      | $3347098.92   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                           | Dassault Aviation SA                                                  | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |      5785 | NS      | $2085878.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew plc                             | Smith & Nephew plc                                                    | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |    256784 | NS      | $3613612.23   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC, Inc.                                      | AGC, Inc.                                                             | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |     62300 | NS      | $1945124.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co. Ltd.                         | Yakult Honsha Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |     85400 | NS      | $1754288.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                       | Volvo AB, Class A                                                     | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     49558 | NS      | $1351767.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion OYJ                                      | Orion OYJ, Class A                                                    | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      8095 | NS      | $503139.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene OYJ                                | UPM-Kymmene OYJ                                                       | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |    156957 | NS      | $4157179.07   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                | Nordea Bank Abp                                                       | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    888713 | NS      | $12195595.10  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                        | EXOR NV                                                               | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |     29332 | NS      | $2769373.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd.                              | CLP Holdings Ltd.                                                     | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |    532500 | NS      | $4540436.85   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp.                                 | Shimadzu Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     86700 | NS      | $2219297.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl plc                                      | Bunzl plc                                                             | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |     95494 | NS      | $3000850.96   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co. Ltd.                         | Oriental Land Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |    323500 | NS      | $6851566.77   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson plc                                    | Pearson plc                                                           | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |    199285 | NS      | $3194783.89   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd.                                   | South32 Ltd.                                                          | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |   1332961 | NS      | $2297085.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd.                         | Daikin Industries Ltd.                                                | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |     86100 | NS      | $9808795.57   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                       | Alcon AG                                                              | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |    144737 | NS      | $14062726.48  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                             | Cellnex Telecom SA                                                    | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |    172925 | NS      | $6998161.98   | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SG Holdings Co. Ltd.                           | SG Holdings Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    124400 | NS      | $1309888.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co. Ltd.                          | Nissan Motor Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |    650100 | NS      | $1547647.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd.                             | Swire Pacific Ltd., Class B                                           | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |    230000 | NS      | $316563.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp.                                   | Sysmex Corp.                                                          | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |    175400 | NS      | $3255979.12   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                    | Heineken NV                                                           | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |     82746 | NS      | $7407025.24   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                       | Tele2 AB, Class B                                                     | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |    162477 | NS      | $2397191.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd.                                       | SGH Ltd.                                                              | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |     58692 | NS      | $1919503.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd.                  | Jardine Cycle & Carriage Ltd.                                         | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |     24200 | NS      | $480653.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd.                                   | Fujitsu Ltd.                                                          | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    527200 | NS      | $11711991.76  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                        | Heidelberg Materials AG                                               | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     38419 | NS      | $7680473.10   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd.                                | Mercury NZ Ltd.                                                       | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |    196495 | NS      | $652034.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd.                              | Medibank Pvt Ltd.                                                     | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |    810503 | NS      | $2411023.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.                   | National Australia Bank Ltd.                                          | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |    904689 | NS      | $20889901.14  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd.                        | Ramsay Health Care Ltd.                                               | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |     53748 | NS      | $1144330.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TPG Telecom Ltd.                               | TPG Telecom Ltd.                                                      | CUSIP: N/A<br>LEI: 9845008F2E58CD6F7984       | Long             | EC               | CORP              | AU        |    124793 | NS      | $404087.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                    | Givaudan SA (Registered)                                              | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |      2713 | NS      | $13088492.09  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp.                          | Nissan Chemical Corp.                                                 | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |     37700 | NS      | $1102673.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                   | CaixaBank SA                                                          | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |   1063105 | NS      | $8147854.56   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Vicinity Ltd.                                  | Vicinity Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1062030 | NS      | $1606163.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schibsted ASA                                  | Schibsted ASA, Class A                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |     20578 | NS      | $626246.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                            | Deutsche Telekom AG (Registered)                                      | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |   1017109 | NS      | $36532038.24  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                    | Novartis AG (Registered)                                              | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    555693 | NS      | $63380849.03  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings, Inc.                           | Sompo Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    279900 | NS      | $9172634.18   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                      | Prosus NV                                                             | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    382248 | NS      | $17921547.36  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                    | Swedish Orphan Biovitrum AB                                           | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |     47061 | NS      | $1431347.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                   | DiaSorin SpA                                                          | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |      6322 | NS      | $722457.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd.                           | BlueScope Steel Ltd.                                                  | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |    130296 | NS      | $1995674.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow plc                             | Barratt Redrow plc                                                    | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |    401906 | NS      | $2505557.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co. Holdings, Inc.        | Tokyo Electric Power Co. Holdings, Inc.                               | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |    212600 | NS      | $650376.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp.                                  | Keyence Corp.                                                         | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     55100 | NS      | $23036849.02  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                              | Bureau Veritas SA                                                     | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |     92779 | NS      | $2945089.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                      | Essity AB, Class B                                                    | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |    178323 | NS      | $5156932.31   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd.        | Singapore Technologies Engineering Ltd.                               | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |    459500 | NS      | $2609152.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp.             | Japan Real Estate Investment Corp.                                    | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |      2030 | NS      | $1611034.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA                        | Anheuser-Busch InBev SA                                               | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |    287871 | NS      | $18973284.48  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                       | Tryg A/S                                                              | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |     92971 | NS      | $2218097.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso OYJ                                 | Stora Enso OYJ, Class R                                               | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |    173022 | NS      | $1607096.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                              | Siemens Energy AG                                                     | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |    151076 | NS      | $11660601.99  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                              | Industrivarden AB, Class A                                            | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     36430 | NS      | $1280226.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd.                      | Asahi Group Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |    447300 | NS      | $6182713.54   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum OYJ                                     | Fortum OYJ                                                            | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |    128600 | NS      | $2156178.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp.                                    | Disco Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26800 | NS      | $5185251.91   | 0.10%             |  |  |  | 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        |   1079195 | NS      | $3749628.95   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co. Ltd.                                 | Hulic Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |    161500 | NS      | $1688790.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                       | CapitaLand Ascendas                                                   | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |   1112600 | NS      | $2267099.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd.                                     | Orica Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    141267 | NS      | $1466330.46   | 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        |    179682 | NS      | $3595601.94   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp.                              | Seiko Epson Corp.                                                     | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |     89700 | NS      | $1244415.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp.                             | Konami Group Corp.                                                    | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |     26600 | NS      | $3798905.85   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                   | Capgemini SE                                                          | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     48394 | NS      | $7726215.11   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                | Telefonaktiebolaget LM Ericsson, Class A                              | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |     16125 | NS      | $135051.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail SA                   | B&M European Value Retail SA                                          | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |    267675 | NS      | $1203836.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp.                             | Suzuki Motor Corp.                                                    | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |    540000 | NS      | $6471180.73   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI, Inc.                          | MINEBEA MITSUMI, Inc.                                                 | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |    110000 | NS      | $1612163.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co. Ltd.                       | SCREEN Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |     26700 | NS      | $1775470.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings plc                              | HSBC Holdings plc                                                     | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |   5251991 | NS      | $58545914.05  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                           | Schindler Holding AG (Registered)                                     | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      6090 | NS      | $2159172.56   | 0.04%             |  |  |  | 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        |    390000 | NS      | $1106016.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                       | L E Lundbergforetagen AB, Class B                                     | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |     22009 | NS      | $1161284.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group plc                               | Spirax Group plc                                                      | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |     21622 | NS      | $1704159.46   | 0.03%             |  |  |  | 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        |    582600 | NS      | $17729387.92  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                         | UCB SA                                                                | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     35399 | NS      | $6490022.97   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                     | L'Oreal SA                                                            | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     71145 | NS      | $31436517.59  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise plc                                       | Wise plc, Class A                                                     | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |    204781 | NS      | $2685987.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                     | Bollore SE                                                            | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |    206870 | NS      | $1279577.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group plc                          | Auto Trader Group plc                                                 | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    255811 | NS      | $2873999.02   | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Continental AG                                 | Continental AG                                                        | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |     31785 | NS      | $2484781.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners plc                       | CVC Capital Partners plc                                              | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | JE        |    242448 | NS      | $4325973.16   | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kingfisher plc                                 | Kingfisher plc                                                        | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |    547546 | NS      | $2104490.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd.                              | Isuzu Motors Ltd.                                                     | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |    176300 | NS      | $2370959.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                    | Bouygues SA                                                           | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |     60657 | NS      | $2666197.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group plc                      | Land Securities Group plc                                             | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |    206295 | NS      | $1634741.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                     | Boliden AB                                                            | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |     80482 | NS      | $2465972.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group plc                              | NatWest Group plc                                                     | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   2013321 | NS      | $12950257.59  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                      | Repsol SA                                                             | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |    339769 | NS      | $4153223.70   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp.                            | Tokyo Century Corp.                                                   | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |     49200 | NS      | $518141.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                    | Swiss Re AG                                                           | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |     82157 | NS      | $14747534.84  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                     | Ferrari NV                                                            | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |     32709 | NS      | $14973543.86  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp.                              | Bridgestone Corp.                                                     | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |    172600 | NS      | $7217300.29   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE plc                                        | SSE plc                                                               | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    321614 | NS      | $7251131.27   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                     | Verbund AG                                                            | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |     20106 | NS      | $1545165.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group plc              | InterContinental Hotels Group plc                                     | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |     46476 | NS      | $4959449.76   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings plc                       | Rolls-Royce Holdings plc                                              | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   2502991 | NS      | $25336462.58  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                      | Mitsubishi Electric Corp.                                             | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    600700 | NS      | $11620785.14  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                              | Hannover Rueck SE                                                     | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |     17675 | NS      | $5673669.60   | 0.11%             |  |  |  | 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        |    166925 | NS      | $2418840.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Singapore Exchange Ltd.                        | Singapore Exchange Ltd.                                               | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    240200 | NS      | $2642406.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                   | DNB Bank ASA                                                          | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |    218542 | NS      | $5463138.32   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                            | MTU Aero Engines AG                                                   | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |     15313 | NS      | $5299913.66   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp.                                   | Makita Corp.                                                          | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |     72900 | NS      | $2131891.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co. Ltd.                  | Murata Manufacturing Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |    552100 | NS      | $7865525.16   | 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        |     77300 | NS      | $1715057.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                               | Pernod Ricard SA                                                      | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     58757 | NS      | $6368991.74   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust         | CapitaLand Integrated Commercial Trust                                | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |   1418437 | NS      | $2334323.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                     | Merck KGaA                                                            | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |     38036 | NS      | $5295374.35   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                      | United Overseas Bank Ltd.                                             | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    394900 | NS      | $10488087.57  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey plc                              | Taylor Wimpey plc                                                     | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |   1035325 | NS      | $1626815.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                      | APA Group                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    377574 | NS      | $1986785.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva plc                                      | Aviva plc                                                             | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    795371 | NS      | $5959237.14   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd.                             | Origin Energy Ltd.                                                    | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |    507005 | NS      | $3455749.86   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                               | Deutsche Bank AG (Registered)                                         | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |    545202 | NS      | $14295381.94  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                           | Henkel AG & Co. KGaA (Preference)                                     | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |     47919 | NS      | $3721694.73   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp.                        | Toyota Industries Corp.                                               | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |     51900 | NS      | $6086567.00   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries plc                         | Melrose Industries plc                                                | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |    358868 | NS      | $2086212.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG         | Chocoladefabriken Lindt & Spruengli AG (Registered)                   | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        32 | NS      | $4532563.31   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                          | EMS-Chemie Holding AG (Registered)                                    | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |      1995 | NS      | $1470915.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** J.P. Morgan Exchange-Traded Fund Trust

**Signature:** Timothy J. Clemens

**Name of Signer:** Timothy J. Clemens

**Title:** Treasurer and Principal Financial Officer