# EDGAR Filing Document

**Accession Number:** 0000916490
**File Stem:** 0001004726-26-001158
**Filing Date:** 2026-2
**Character Count:** 144661
**Document Hash:** 4d4be5d65a883031633cc0b827108460
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-001158.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001004726-26-001158

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TIMOTHY PLAN
- **CENTRAL INDEX KEY:** 0000916490

**ORGANIZATION NAME:**
- **EIN:** 597016828
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08228
- **FILM NUMBER:** 26693735

**BUSINESS ADDRESS:**
- **STREET 1:** 1055 MAITLAND CENTER COMMONS
- **CITY:** MAITLAND
- **STATE:** FL
- **ZIP:** 32751
- **BUSINESS PHONE:** 4076441986

**MAIL ADDRESS:**
- **STREET 1:** 1055 MAITLAND CENTER COMMONS
- **CITY:** MAITLAND
- **STATE:** FL
- **ZIP:** 32751

## Series and Classes Contracts Data

### Timothy Plan International ETF (Series ID: S000063765)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000206643 | Timothy Plan International ETF | TPIF            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Timothy Plan

- **b. Investment Company Act file number:** 811-08228

- **c. CIK number of Registrant:** 0000916490

- **d. LEI of Registrant:** 549300TW26XMX8DL8P98

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

  - **Street Address 1:** 1055 MAITLAND CENTER COMMONS

  - **City:** MAITLAND

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 32751

  - **Telephone number:** 407-644-1986

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

- **a. Name of Series:** Timothy Plan International ETF

- **b. EDGAR series identifier (if any):** S000063765

- **c. LEI of Series:** 549300LZ49H0E23KKN61

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $196633120.87

**Total Liabilities:** $612281.02

**Net Assets:** $196020839.85

**Cash Not Reported:** $656311.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206643 | 1.01%                | 1.67%                | 2.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2916574.38              | $-1346261.20                               |
| Month 2  | $-26356.29               | $2587770.21                                |
| Month 3  | $-5784.76                | $4638109.69                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Canadien Pacifique Kansas City Limitee                                                      | CANADIAN PACIFIC KANSAS CITY LTD                 | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7899 | NS      | $581604.45    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| COMMERZBANK Aktiengesellschaft.                                                             | COMMERZBANK AG                                   | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     10542 | NS      | $447204.08    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| SUZUKI MOTOR CORPORATION                                                                    | SUZUKI MOTOR CO                                  | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     33549 | NS      | $500064.75    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| TRYG A/S                                                                                    | TRYG A S                                         | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |     28371 | NS      | $743315.74    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                                                 | NORTHERN STAR RESOURCES LTD                      | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     23908 | NS      | $426381.67    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| HMM CO.,LTD                                                                                 | HMM CO LTD                                       | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |     27985 | NS      | $398313.84    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Japan Railway Company                                                               | CENTRAL JAPAN RAILWAY CO                         | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |     21062 | NS      | $583232.63    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Restaurant Brands International Inc.                                                        | RESTAURANT BRANDS INTERNATIONAL INC              | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      9718 | NS      | $663208.89    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYOTA TSUSHO CORPORATION                                                                   | TOYOTA TSUSHO CORPORATION                        | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |     16950 | NS      | $570771.93    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Jeronimo Martins, SGPS, S.A.                                                                | JERONIMO MARTINS FILHO                           | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |     26410 | NS      | $628757.80    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                                                   | GJENSIDIGE FORSIKRING ASA                        | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |     19480 | NS      | $583922.42    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| KINROSS GOLD CORPORATION                                                                    | KINROSS GOLD CORP                                | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     15465 | NS      | $435643.33    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Euronext N.V.                                                                               | EURONEXT NV                                      | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |      4493 | NS      | $675805.83    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| TECHTRONIC INDUSTRIES COMPANY LIMITED                                                       | TECHTRONIC INDUSTRIES CO                         | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     36266 | NS      | $418928.80    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY                                                | BANK OF IRELAND GROUP PLC                        | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     27770 | NS      | $534358.51    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| EMS-CHEMIE HOLDING AG                                                                       | EMS CHEMIE HOLDING AG                            | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |      1042 | NS      | $723044.58    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT-WEST LIFECO INC.                                                                      | GREAT WEST LIFECO INC                            | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     16909 | NS      | $833991.70    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Aktiebolaget Volvo                                                                          | VOLVO AB                                         | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     15743 | NS      | $506128.24    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNCORP GROUP LIMITED                                                                       | SUNCORP GROUP LTD                                | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |     33360 | NS      | $392850.28    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| CELESTICA INC.                                                                              | CELESTICA INC                                    | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       801 | NS      | $236967.36    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| INFORMA PLC                                                                                 | INFORMA PLC                                      | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |     46130 | NS      | $549581.13    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| DSM-Firmenich AG                                                                            | DSM FIRMENICH AG                                 | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |      7392 | NS      | $597273.67    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                                                     | VEOLIA ENVIRONNEMENT                             | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |     17991 | NS      | $628318.22    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| UCB SA                                                                                      | UCB SA                                           | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      1256 | NS      | $352156.43    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwha Ocean Co., Ltd.                                                                      | HANWHA OCEAN CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3128 | NS      | $246712.58    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                                           | AUSTRALIAN DOLLAR                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |       909 | NS      | $606.77       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| JAPANESE YEN                                                                                | JAPANESE YEN                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |    247281 | NS      | $1578.86      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Wolters Kluwer N.V.                                                                         | WOLTERS KLUWER NV                                | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      4259 | NS      | $442120.42    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| SARTORIUS STEDIM BIOTECH S.A.                                                               | SARTORIUS STEDIM BIOTECH                         | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |      1916 | NS      | $472814.02    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| LEONARDO - SOCIETA PER AZIONI                                                               | LEONARDO SPA                                     | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |      5066 | NS      | $292652.75    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| BIOMERIEUX SA                                                                               | BIOMERIEUX                                       | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |      5039 | NS      | $653123.66    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| BOUYGUES SA                                                                                 | BOUYGUES                                         | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |     14347 | NS      | $747704.97    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| KAJIMA CORPORATION                                                                          | KAJIMA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17886 | NS      | $666356.85    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Cenovus Energy Inc.                                                                         | CENOVUS ENERGY INC                               | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     21263 | NS      | $359754.34    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                                                             | SHINHAN FINANCIAL GROUP CO LTD                   | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |      9583 | NS      | $511651.27    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiss Life Holding AG                                                                       | SWISS LIFE HOLDING AG                            | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |       677 | NS      | $783777.75    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| HOYA CORPORATION                                                                            | HOYA CORP                                        | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |      3410 | NS      | $515680.31    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Shin-Etsu Chemical Co., Ltd.                                                                | SHIN ETSU CHEMICAL                               | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     12955 | NS      | $403075.69    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Adyen N.V.                                                                                  | ADYEN NV                                         | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       236 | NS      | $381320.58    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVOZYMES A/S                                                                               | NOVONESIS NOVOZYMES B                            | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |      9085 | NS      | $582983.95    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| MERITZ FINANCIAL GROUP INC.                                                                 | MERITZ FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5696 | NS      | $447279.31    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| BOLLORE SE                                                                                  | BOLLORE SE                                       | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |    136661 | NS      | $769871.36    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT AB                                                                                      | EQT AB                                           | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |     10182 | NS      | $402461.09    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| KBC GROEP NV                                                                                | KBC GROUP NV                                     | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      4812 | NS      | $629073.20    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| DASSAULT SYSTEMES SE                                                                        | DASSAULT SYSTEMES SE                             | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |     16566 | NS      | $464087.05    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| COLES GROUP LIMITED                                                                         | COLES GROUP LTD                                  | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     47115 | NS      | $673969.58    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJIFILM Holdings Corporation                                                               | FUJIFILM HOLDINGS CORPORATION                    | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |     21664 | NS      | $462548.95    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Sika AG                                                                                     | SIKA AG                                          | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      2667 | NS      | $547612.32    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| AEROPORTS DE PARIS SA                                                                       | AEROPORTS DE PARIS SA                            | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |      4282 | NS      | $560541.02    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                                                           | CIE FINANCIERE RICHEMONT SA                      | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      2901 | NS      | $630277.88    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| ABB Ltd                                                                                     | ABB LIMITED                                      | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |      7238 | NS      | $541273.34    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| ASSA ABLOY AB                                                                               | ASSA ABLOY AB                                    | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     16728 | NS      | $652297.31    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.                                           | RECORDATI SPA                                    | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     10055 | NS      | $573531.65    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Industria de Diseno Textil, S.A.                                                            | INDUSTRIA DE DISENO TEXTIL SA INDITEX            | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     10843 | NS      | $717863.45    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| HERMES INTERNATIONAL S.C.A.                                                                 | HERMES INTERNATIONAL                             | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       249 | NS      | $620898.01    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| GENMAB A/S                                                                                  | GENMAB A S                                       | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      1252 | NS      | $399339.73    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| RWE Aktiengesellschaft                                                                      | RWE AG                                           | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     14087 | NS      | $749218.70    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| SINO BIOPHARMACEUTICAL LIMITED                                                              | SINO BIOPHARMACEUTICAL LTD                       | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |    319436 | NS      | $253660.71    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| SOCIETE MINIERE BARRICK                                                                     | BARRICK MINING CORP                              | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     12880 | NS      | $561130.28    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| EMERA INCORPORATED                                                                          | EMERA INC                                        | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     20587 | NS      | $1014649.29   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON SANSO HOLDINGS CORPORATION                                                           | NIPPON SANSO HOLDINGS CORP                       | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |     14359 | NS      | $427964.58    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Hana Financial Group Inc.                                                                   | HANA FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7129 | NS      | $465762.44    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| SINGAPORE AIRLINES LIMITED                                                                  | SINGAPORE AIRLINES LTD                           | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |    154790 | NS      | $770878.53    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                                 | WESTPAC BANKING CORP                             | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     21277 | NS      | $547966.51    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Copco Aktiebolag                                                                      | ATLAS COPCO AB                                   | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     26078 | NS      | $470480.11    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Aena, S.M.E., S.A.                                                                          | AENA SME SA                                      | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               |  | ES        |     25767 | NS      | $721242.25    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| SMITH & NEPHEW PLC                                                                          | SMITH NEPHEW PLC                                 | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |     28401 | NS      | $474051.74    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| ASR Nederland N.V.                                                                          | ASR NEDERLAND NV                                 | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |     10848 | NS      | $772753.80    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| PEMBINA PIPELINE CORPORATION                                                                | PEMBINA PIPELINE CORP                            | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     17356 | NS      | $661283.33    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| TDK CORPORATION                                                                             | TDK CORP                                         | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     24138 | NS      | $340755.45    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| EXPERIAN PLC                                                                                | EXPERIAN PLC                                     | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |     12221 | NS      | $553897.88    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED                                                 | OVERSEA CHINESE BANKING CORP LTD                 | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |     59442 | NS      | $913994.18    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortis Inc.                                                                                 | FORTIS INC                                       | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     19462 | NS      | $1011955.93   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Partners Group Holding AG                                                                   | PARTNERS GROUP HOLDING AG                        | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       386 | NS      | $478856.42    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Corporation                                                                      | MITSUBISHI CORP                                  | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |     21664 | NS      | $496022.88    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.                                                        | MS AD INSURANCE GROUP HOLDINGS INC               | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |     20594 | NS      | $484278.52    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| ENEOS Holdings, Inc.                                                                        | ENEOS HOLDINGS INC                               | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |     76509 | NS      | $540770.42    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| KYOCERA CORPORATION                                                                         | KYOCERA CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41439 | NS      | $581156.71    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncor Energy Inc.                                                                          | SUNCOR ENERGY INC                                | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     13418 | NS      | $595616.85    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Vonovia SE                                                                                  | VONOVIA SE                                       | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |     16344 | NS      | $471311.95    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| POSCO Holdings Inc.                                                                         | POSCO HOLDINGS INC                               | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |      1986 | NS      | $420557.43    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | AIR LIQUIDE SA                                   | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      3729 | NS      | $702252.13    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                                                                    | MITSUI FUDOSAN CO LTD                            | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     53441 | NS      | $607532.25    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCA MEDIOLANUM SPA                                                                        | BANCA MEDIOLANUM SPA                             | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |     26865 | NS      | $614650.64    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| SK hynix Inc.                                                                               | SK HYNIX INC                                     | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      1000 | NS      | $451988.32    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                                                    | MIZRAHI TEFAHOT BANK LTD                         | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |      7324 | NS      | $512251.59    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| GEORGE WESTON LIMITEE.                                                                      | GEORGE WESTON LIMITED                            | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     11908 | NS      | $821603.41    | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                                               | NIPPON YUSEN KK                                  | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |     16599 | NS      | $538179.81    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                                                               | UNICREDIT SPA                                    | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |      5996 | NS      | $499696.02    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| ABN AMRO Bank N.V.                                                                          | ABN AMRO GROUP NV                                | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |     16808 | NS      | $588385.67    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Repsol S.A.                                                                                 | REPSOL SA                                        | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     35294 | NS      | $660474.21    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                                                       | KONGSBERG GRUPPEN ASA                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |     10848 | NS      | $278443.74    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| TC Energy Corporation                                                                       | TC ENERGY CORP                                   | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     14495 | NS      | $798260.06    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| EDP, S.A.                                                                                   | EDP ENERGIAS DE PORTUGAL SA                      | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |    107756 | NS      | $495734.07    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| SECOM CO., LTD.                                                                             | SECOM CO LTD                                     | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |     20009 | NS      | $711979.04    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| SNAM S.P.A.                                                                                 | SNAM SPA                                         | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |    131239 | NS      | $872263.81    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                                                                | UNITED OVERSEAS BANK                             | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     27899 | NS      | $761138.39    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujikura Ltd.                                                                               | FUJIKURA LTD                                     | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |      2123 | NS      | $236400.97    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Magna International Inc.                                                                    | MAGNA INTERNATIONAL INC                          | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     10740 | NS      | $572606.97    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                                                                | DAI ICHI LIFE HOLDINGS INC                       | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     53207 | NS      | $442825.47    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Hitachi, Ltd.                                                                               | HITACHI LTD                                      | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     11300 | NS      | $353675.14    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Givaudan SA                                                                                 | GIVAUDANSA REG                                   | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |       139 | NS      | $552208.61    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| THALES SA                                                                                   | THALES SA                                        | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      1259 | NS      | $339978.38    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| BHP GROUP LIMITED                                                                           | BHP GROUP LIMITED                                | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     19077 | NS      | $579005.02    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| ASICS Corporation                                                                           | ASICS CORP                                       | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |     12955 | NS      | $310599.06    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| STMicroelectronics N.V.                                                                     | STMICROELECTRONICS N V                           | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |     11404 | NS      | $300715.36    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifco AB (publ)                                                                             | LIFCO AB                                         | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |     14326 | NS      | $547892.96    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujitsu Limited                                                                             | FUJITSU LTD                                      | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     18956 | NS      | $523946.65    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Galp Energia, SGPS, S.A.                                                                    | GALP ENERGIA SGPS SA                             | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     28680 | NS      | $493059.14    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| SAFRAN SA                                                                                   | SAFRAN SA                                        | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |      1550 | NS      | $541686.74    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| HANWHA AEROSPACE CO., LTD.                                                                  | HANWHA AEROSPACE CO LTD                          | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |       308 | NS      | $201227.14    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| LEGRAND SA                                                                                  | LEGRAND SA                                       | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      3076 | NS      | $459959.58    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Alfa Laval AB                                                                               | ALFA LAVAL AB                                    | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |     13012 | NS      | $658382.69    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| RB Global Inc                                                                               | RB GLOBAL INC                                    | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      6260 | NS      | $644564.70    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Nokia Oyj                                                                                   | NOKIA OYJ                                        | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |     93579 | NS      | $612724.23    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Sompo Holdings, Inc.                                                                        | SOMPO HOLDINGS INC                               | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     14125 | NS      | $481234.84    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPAGNIE PETROLIERE IMPERIALE LTEE                                                         | IMPERIAL OIL LTD                                 | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      5964 | NS      | $515309.76    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                                      | SINGAPORE TECHNOLOGIES ENGINEERING LTD           | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |     74988 | NS      | $491322.82    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                                             | NATIONAL AUSTRALIA BANK LTD                      | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |     19918 | NS      | $562270.20    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| International Consolidated Airlines Group, S.A.                                             | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA     | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |     78779 | NS      | $439867.12    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| SWEDISH KRONE                                                                               | SWEDISH KRONE                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SE        |        16 | NS      | $1.77         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SAMSUNG BIOLOGICS CO.,LTD.                                                                  | SAMSUNG BIOLOGICS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       415 | NS      | $488386.92    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                                                          | CANADIAN NATURAL RESOURCES LTD                   | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     16045 | NS      | $543523.79    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| BPER BANCA S.P.A.                                                                           | BPER BANCA                                       | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |     39987 | NS      | $545070.09    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| EURO                                                                                        | EURO                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |      4261 | NS      | $5006.63      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| WISE PLC                                                                                    | WISE PLC                                         | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |     36802 | NS      | $441921.59    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| INPEX CORPORATION                                                                           | INPEX CORP                                       | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |     30139 | NS      | $601740.86    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| IHI Corporation                                                                             | IHI CORP                                         | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     15663 | NS      | $275467.59    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| NEC Corporation                                                                             | NEC CORP                                         | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     11885 | NS      | $402945.66    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIENTAL LAND CO.,LTD.                                                                      | ORIENTAL LAND CO LTD                             | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |     21196 | NS      | $392265.39    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| ENGIE SA                                                                                    | ENGIE                                            | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     31092 | NS      | $818777.80    | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Investor Aktiebolag                                                                         | INVESTOR AB                                      | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     17976 | NS      | $645299.32    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| DENSO CORPORATION                                                                           | DENSO CORP                                       | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |     34368 | NS      | $473541.97    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen                   | MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG    | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |       817 | NS      | $539744.77    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI                                         | TERNA SPA                                        | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |     72633 | NS      | $772769.57    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| 3I GROUP PLC                                                                                | 3I GROUP PLC                                     | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |      9038 | NS      | $397452.75    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| WISETECH GLOBAL LIMITED                                                                     | WISETECH GLOBAL LTD                              | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |      5799 | NS      | $264878.26    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| VESTAS WIND SYSTEMS A/S                                                                     | VESTAS WIND SYSTEMS A S                          | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     13530 | NS      | $369174.19    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.                                      | HD KOREA SHIPBUILDING OFFSHORE ENGINEERING CO LT | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      1020 | NS      | $288231.08    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Marubeni Corporation                                                                        | MARUBENI CORP                                    | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     18956 | NS      | $526851.41    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO., LTD.                                                             | CHUGAI PHARMACEUTICAL COMPANY LTD                | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |      6469 | NS      | $340467.16    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIKIN INDUSTRIES,LTD.                                                                      | DAIKIN INDUSTRIES JAPANESE ORD                   | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      4480 | NS      | $574373.64    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIGIN ENERGY LIMITED                                                                       | ORIGIN ENERGY LTD                                | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |     60725 | NS      | $465525.92    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Geberit AG                                                                                  | GEBERIT AG                                       | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |       857 | NS      | $670535.67    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| E.ON SE                                                                                     | E ON SE                                          | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |     34376 | NS      | $651374.28    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SAGE GROUP PLC.                                                                         | THE SAGE GROUP PLC                               | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     43933 | NS      | $641232.33    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Ajinomoto Co., Inc.                                                                         | AJINOMOTO CO INC                                 | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |     19892 | NS      | $421285.69    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| WASTE CONNECTIONS, INC.                                                                     | WASTE CONNECTIONS INC                            | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      4739 | NS      | $831224.19    | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| LEGAL & GENERAL GROUP PLC                                                                   | LEGAL GENERAL GROUP PLC                          | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |    197166 | NS      | $695926.89    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Post AG                                                                            | DHL GROUP                                        | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     10623 | NS      | $583335.63    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Wheaton Precious Metals Corp.                                                               | WHEATON PRECIOUS METALS CORP                     | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      4400 | NS      | $517330.22    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED                                                  | HENDERSON LAND DEVELOPMENT CO LTD                | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |    163831 | NS      | $592380.90    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| METRO INC.                                                                                  | METRO INC                                        | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     11050 | NS      | $795416.42    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Aktiebolaget Industrivarden                                                                 | INDUSTRIVARDEN AB                                | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     14575 | NS      | $657180.65    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| STANDARD CHARTERED PLC                                                                      | STANDARD CHARTERED PLC                           | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     23199 | NS      | $569657.39    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| TELENOR ASA                                                                                 | TELENOR ASA                                      | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |     44058 | NS      | $641525.83    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Mitsui Trust Group, Inc.                                                           | SUMITOMO MITSUI TRUST GROUP IN                   | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |     19190 | NS      | $585306.03    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| KIA CORPORATION                                                                             | KIA CORP                                         | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      6298 | NS      | $532593.88    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| MINI MSCI EAFE INDEX FUTURE MAR26                                                           | MINI MSCI EAFE INDEX FUTURE MAR26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $-28.16       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED                                                 | HONG KONG CHINA GAS CO LTD                       | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |   1139974 | NS      | $1026818.86   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Pro Medicus Ltd                                                                             | PRO MEDICUS LTD                                  | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |      1733 | NS      | $255382.78    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                                       | ANGLOGOLD ASHANTI PLC                            | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      4299 | NS      | $366618.72    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| WESFARMERS LIMITED                                                                          | WESFARMERS LTD                                   | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     10954 | NS      | $592647.36    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Rheinmetall Aktiengesellschaft                                                              | RHEINMETALL AG                                   | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       128 | NS      | $234794.77    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                                              | COMMONWEALTH BANK OF AUSTRALIA                   | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |      5313 | NS      | $569194.30    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Electron Limited                                                                      | TOKYO ELECTRON LTD                               | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      1772 | NS      | $388296.77    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| SHOPIFY INC.                                                                                | SHOPIFY INC                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      1619 | NS      | $260710.43    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| DANSKE BANK A/S                                                                             | DANSKE BANK A S                                  | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     11604 | NS      | $581752.07    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Swedbank AB                                                                                 | SWEDBANK AB A SHARES                             | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     17500 | NS      | $610529.23    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| CK HUTCHISON HOLDINGS LIMITED                                                               | CK HUTCHISON HOLDINGS                            | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |     62580 | NS      | $425777.19    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Svenska Handelsbanken AB                                                                    | SVENSKA HANDELSBANKEN AB                         | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     36747 | NS      | $536398.64    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| ENI S.P.A.                                                                                  | ENI SPA                                          | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |     41206 | NS      | $781518.98    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| ASHTEAD GROUP PUBLIC LIMITED COMPANY                                                        | ASHTEAD GROUP PLC                                | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |      7348 | NS      | $503664.80    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Compagnie des chemins de fer nationaux du Canada                                            | CANADIAN NATIONAL RAILWAY COMPANY                | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      6876 | NS      | $680134.80    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| ADMIRAL GROUP PLC                                                                           | ADMIRAL GROUP PLC                                | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     15220 | NS      | $651465.23    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Amadeus IT Group, S.A.                                                                      | AMADEUS IT GROUP SA                              | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      7094 | NS      | $523845.12    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| SGH LIMITED                                                                                 | SGH LTD                                          | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |     14395 | NS      | $446122.06    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI ROTEM COMPANY                                                                       | HYUNDAI ROTEM CO LTD                             | CUSIP: Y3R36Z108<br>LEI: 988400HB939UNHXTFY36 | Long             | EC               | CORP              | KR        |      1516 | NS      | $197775.37    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANTEST CORPORATION                                                                       | ADVANTEST CORP                                   | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      2240 | NS      | $280822.37    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| The Kansai Electric Power Company, Incorporated                                             | KANSAI ELECTRIC POWER COMPANY                    | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |     36608 | NS      | $573826.08    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK LEUMI LE ISRAEL B.M.                                                                   | BANK LEUMI LE ISRAEL BM                          | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     25283 | NS      | $558169.26    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| ASM International N.V.                                                                      | ASM INTERNATIONAL NV                             | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |       571 | NS      | $347300.91    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMSUNG HEAVY INDUSTRIES CO.,LTD                                                            | SAMSUNG HEAVY INDUSTRIES CO LTD                  | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |     19688 | NS      | $329431.31    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| TOURMALINE OIL CORP.                                                                        | TOURMALINE OIL CORP                              | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |     12909 | NS      | $579136.64    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| VINCI SA                                                                                    | VINCI SA                                         | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      4545 | NS      | $641167.64    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LIMITED                                                        | SINGAPORE TELECOMMUNICATIONS LTD                 | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |    204938 | NS      | $725599.49    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander, S.A.                                                                       | BANCO SANTANDER SA                               | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |     44416 | NS      | $525586.81    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| KOMATSU LTD.                                                                                | KOMATSU LIMITED                                  | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     12955 | NS      | $413580.64    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| WILMAR INTERNATIONAL LIMITED                                                                | WILMAR INTERNATIONAL LTD                         | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |    368420 | NS      | $882992.45    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| DSV A/S                                                                                     | DSV AS                                           | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      2226 | NS      | $565694.73    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| AEON CO.,LTD.                                                                               | AEON CO LTD                                      | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |     46621 | NS      | $737327.40    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Celltrion, Inc.                                                                             | CELLTRION INC                                    | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |      3846 | NS      | $483319.24    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| DOLLARAMA INC.                                                                              | DOLLARAMA INC                                    | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      5354 | NS      | $800291.14    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| FRESNILLO PLC                                                                               | FRESNILLO PLC                                    | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |     10762 | NS      | $483564.80    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| OLYMPUS CORPORATION                                                                         | OLYMPUS OPTICAL CO LTD                           | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |     32730 | NS      | $414715.14    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Alteogen Inc                                                                                | ALTEOGEN INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       878 | NS      | $274012.54    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Heidelberg Materials AG                                                                     | HEIDELBERG MATERIALS AG                          | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      1613 | NS      | $422682.99    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI MOBIS CO.,LTD                                                                       | HYUNDAI MOBIS                                    | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |      2000 | NS      | $517946.68    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| WOOLWORTHS GROUP LIMITED                                                                    | WOOLWORTHS GROUP LTD                             | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |     34321 | NS      | $672772.20    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| ANTOFAGASTA PLC                                                                             | ANTOFAGASTA PLC                                  | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |     10584 | NS      | $467721.51    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                                                           | MITSUBISHI HEAVY INDUSTRIES LT                   | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     11066 | NS      | $271315.54    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresenius Medical Care AG                                                                   | FRESENIUS MEDICAL CARE AG                        | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |      9109 | NS      | $436295.19    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                                    | LLOYDS BANKING GROUP PLC                         | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |    484969 | NS      | $642093.73    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| SMC CORPORATION                                                                             | SMC CORP                                         | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |      1170 | NS      | $406833.10    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuehne + Nagel International AG                                                             | KUEHNE NAGEL INTL                                | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |      2893 | NS      | $625617.19    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| OMV Aktiengesellschaft                                                                      | OMV AG                                           | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |     11936 | NS      | $666516.32    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                       | SUMITOMO MITSUI FINANCIAL GROUP INC              | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     17184 | NS      | $553087.37    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| HALEON PLC                                                                                  | HALEON PLC                                       | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    140879 | NS      | $711609.82    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                            | SKANDINAVISK ENSKILDA BANKEN AB                  | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     27642 | NS      | $585942.29    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| ANZ GROUP HOLDINGS LIMITED                                                                  | ANZ GROUP HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |     26748 | NS      | $648533.71    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| KUBOTA CORPORATION                                                                          | KUBOTA CORP                                      | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |     35070 | NS      | $496313.72    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Software Inc.                                                                 | CONSTELLATION SOFTWARE INC CANADA                | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       186 | NS      | $447435.44    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY                                                     | SMURFIT WESTROCK PLC                             | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |      9620 | NS      | $372223.99    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| BRAMBLES LIMITED                                                                            | BRAMBLES LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     34703 | NS      | $531612.54    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| UPM-Kymmene Oyj                                                                             | UPM KYMMENE OYJ                                  | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |     22048 | NS      | $642275.37    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| SWISS FRANC                                                                                 | SWISS FRANC                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |      5564 | NS      | $7026.63      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ArcelorMittal SA                                                                            | ARCELORMITTAL                                    | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |      9919 | NS      | $455626.63    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexagon Aktiebolag                                                                          | HEXAGON AB                                       | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |     34329 | NS      | $408416.60    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| MONCLER S.P.A.                                                                              | MONCLER SPA                                      | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      8293 | NS      | $535202.01    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| DISCO CORPORATION                                                                           | DISCO CORP                                       | CUSIP: N/A<br>LEI: 529900X0YGDYM51H4Q86       | Long             | EC               | CORP              | JP        |       702 | NS      | $215906.91    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Cellnex Telecom S.A.                                                                        | CELLNEX TELECOM SA                               | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |     15386 | NS      | $495937.65    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Iberdrola, S.A.                                                                             | IBERDROLA SA                                     | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     37027 | NS      | $803421.38    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokio Marine Holdings, Inc.                                                                 | TOKIO MARINE HOLDINGS INC                        | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |      9528 | NS      | $353878.02    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| HYDRO ONE LIMITED                                                                           | HYDRO ONE LTD                                    | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     26175 | NS      | $1042117.46   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Ressources Teck Limitee                                                                     | TECK RESOURCES LTD                               | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      7568 | NS      | $362353.02    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIPOL ASSICURAZIONI S.P.A.                                                                 | UNIPOL GRUPPO SPA                                | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |     23269 | NS      | $562454.71    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Hang Seng Bank Limited                                                                      | HANG SENG BANK                                   | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |     34897 | NS      | $688299.33    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LIMITED                                                          | FAIRFAX FINANCIAL HOLDINGS LTD                   | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       407 | NS      | $775770.35    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| INTESA SANPAOLO SPA                                                                         | INTESA SANPAOLO SPA                              | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |     84393 | NS      | $587187.80    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPUTERSHARE LIMITED                                                                       | COMPUTERSHARE LTD                                | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |     17621 | NS      | $401375.06    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMSUNG C&T CORPORATION                                                                     | SAMSUNG C T CORPORATION                          | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |      2795 | NS      | $464765.15    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| CANON INC.                                                                                  | CANON INC                                        | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |     18488 | NS      | $546896.34    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| FAST RETAILING CO., LTD.                                                                    | FAST RETAILING CO LTD                            | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      1421 | NS      | $516611.80    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| WSP GLOBAL INC.                                                                             | WSP GLOBAL INC                                   | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      3157 | NS      | $571682.92    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Estate Company, Limited                                                          | MITSUBISHI ESTATE CO LTD                         | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |     24957 | NS      | $608866.66    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| MTU Aero Engines AG                                                                         | MTU AERO ENGINES AG                              | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |       981 | NS      | $409580.96    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Corporation                                                                      | BROOKFIELD CORP                                  | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     10349 | NS      | $475221.50    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI                                                   | GENERALI                                         | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |     18102 | NS      | $760463.11    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| BANQUE NATIONALE DU CANADA                                                                  | NATIONAL BANK OF CANADA                          | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      7462 | NS      | $938513.42    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| SAAB Aktiebolag                                                                             | SAAB AB B                                        | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |      4745 | NS      | $277155.55    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| EVRAZ PLC                                                                                   | EVRAZ PLC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |     38723 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| KERRY GROUP PUBLIC LIMITED COMPANY                                                          | KERRY GROUP PLC                                  | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      7722 | NS      | $707782.70    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| NN Group N.V.                                                                               | NN GROUP NV                                      | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     10244 | NS      | $791361.31    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| AIB GROUP PUBLIC LIMITED COMPANY                                                            | AIB GROUP PLC                                    | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     50380 | NS      | $544655.05    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Realty & Development Co., Ltd.                                                     | SUMITOMO REALTY DEVELOPMENT                      | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |     22834 | NS      | $573255.57    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| argenx SE                                                                                   | ARGENX SE                                        | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |       541 | NS      | $455691.37    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY                                                       | KINGSPAN GROUP PLC                               | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |      4994 | NS      | $435146.24    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| OBIC Co.,Ltd.                                                                               | OBIC CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20945 | NS      | $658225.58    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Nemetschek SE                                                                               | NEMETSCHEK SE                                    | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |      3625 | NS      | $395304.29    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST QUANTUM MINERALS LTD.                                                                 | FIRST QUANTUM MINERALS LTD                       | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     12571 | NS      | $337083.07    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| ITOCHU Corporation                                                                          | ITOCHU CORPORATION                               | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     47055 | NS      | $593370.10    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| DNB BANK ASA                                                                                | DNB BANK ASA                                     | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     20471 | NS      | $571974.56    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| NITTO DENKO CORPORATION                                                                     | NITTO DENKO CORP                                 | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |     16950 | NS      | $402051.14    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| COLOPLAST A/S                                                                               | COLOPLAST A S                                    | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |      7591 | NS      | $652670.72    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| SGS SA                                                                                      | SGS SA                                           | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |      5905 | NS      | $677520.27    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN DOLLAR                                                                             | CANADIAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |     44289 | NS      | $32271.46     | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| ENEL - SPA                                                                                  | ENEL SPA                                         | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |     76296 | NS      | $795872.56    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                                      | DBS GROUP HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     16054 | NS      | $704072.40    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| TELSTRA GROUP LIMITED                                                                       | TELSTRA CORPORATION LTD                          | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |    270656 | NS      | $879433.36    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| AKER BP ASA                                                                                 | AKER BP ASA                                      | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |     18958 | NS      | $483410.28    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| KOREA ELECTRIC POWER CORPORATION                                                            | KOREA ELECTRIC POWER CORP                        | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               |  | KR        |     12331 | NS      | $404097.83    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| FANUC CORPORATION                                                                           | FANUC CORPORATION                                | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |     12353 | NS      | $479859.86    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Swisscom AG                                                                                 | SWISSCOM AG                                      | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |      1116 | NS      | $811034.22    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO.,LTD.                                                               | DAIWA HOUSE INDUSTRY CO LTD                      | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |     21547 | NS      | $715114.97    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| CSL LIMITED                                                                                 | CSL LTD                                          | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |      3257 | NS      | $375180.84    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| CONSTELLATION SOFTWARE INC CANADA                                                           | CONSTELLATION SOFTWARE INC CANADA                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |       141 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ACS, Actividades de Construccion y Servicios, S.A.                                          | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA   | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |      6432 | NS      | $641317.99    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| NIDEC CORPORATION                                                                           | NIDEC CORP                                       | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |     17535 | NS      | $238696.34    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUINOR ASA                                                                                 | EQUINOR ASA                                      | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     20553 | NS      | $483484.80    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Kao Corporation                                                                             | KAO CORP                                         | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |     16131 | NS      | $644848.62    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Prosus N.V.                                                                                 | PROSUS NV                                        | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |      6895 | NS      | $428208.03    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                                       | BANCO BILBAO VIZCAYA ARGENTARIA SA               | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     25608 | NS      | $603344.81    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Sampo Oyj                                                                                   | SAMPO PLC NPV                                    | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     64398 | NS      | $781714.64    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Sabadell, S.A.                                                                     | BANCO DE SABADELL SA                             | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |    124455 | NS      | $492122.21    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonova Holding AG                                                                           | SONOVA HOLDING AG REG                            | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |      2517 | NS      | $658253.19    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| WH GROUP LIMITED                                                                            | WH GROUP LTD                                     | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |    606224 | NS      | $675356.52    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| AMUNDI SA                                                                                   | AMUNDI SA                                        | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |      6825 | NS      | $566216.99    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Erste Group Bank AG                                                                         | ERSTE GROUP BANK AG                              | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      4374 | NS      | $528895.29    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Financial Group Inc.                                                                     | KB FINANCIAL GROUP INC                           | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |      5045 | NS      | $436791.17    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortum Oyj                                                                                  | FORTUM OYJ                                       | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               |  | FI        |     29633 | NS      | $633060.25    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Electric Industries, Ltd.                                                          | SUMITOMO ELECTRIC INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |     10130 | NS      | $409093.67    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Epiroc Aktiebolag                                                                           | EPIROC AB                                        | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     22898 | NS      | $522201.48    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Kakao Corp.                                                                                 | KAKAO CORP                                       | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |      6064 | NS      | $253034.59    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| AIA Group Limited                                                                           | AIA GROUP LTD                                    | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     51148 | NS      | $525117.28    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| RIO TINTO LIMITED                                                                           | RIO TINTO LIMITED                                | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |      6196 | NS      | $606950.04    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Wartsila Oyj Abp                                                                            | WARTSILA OYJ ABP                                 | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |     15466 | NS      | $552493.45    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Hannover Rueck SE                                                                           | HANNOVER RUECK SE                                | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |      2030 | NS      | $635008.64    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIICHI SANKYO COMPANY, LIMITED                                                             | DAIICHI SANKYO CO LTD                            | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     14125 | NS      | $301944.20    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutrien Ltd.                                                                                | NUTRIEN LTD                                      | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      9710 | NS      | $599410.67    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanrio Company,Ltd.                                                                         | SANRIO CO LTD                                    | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |      5182 | NS      | $162686.08    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SANTOS LIMITED                                                                              | SANTOS LTD                                       | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |     90289 | NS      | $371686.10    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Amrize AG                                                                                   | AMRIZE LTD                                       | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |      9139 | NS      | $502823.88    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Straumann Holding AG                                                                        | STRAUMANN HOLDING AG                             | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |      4670 | NS      | $551153.18    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Sekisui House, Ltd.                                                                         | SEKISUI HOUSE LTD                                | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |     30841 | NS      | $688812.53    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Symrise AG                                                                                  | SYMRISE AG                                       | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |      6517 | NS      | $527492.64    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| SOCIETE GENERALE SA                                                                         | SOCIETE GENERALE                                 | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |      6515 | NS      | $526105.83    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| POWER CORPORATION DU CANADA                                                                 | POWER CORP OF CANADA                             | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     17713 | NS      | $941535.52    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPAN POST BANK Co.,Ltd.                                                                    | JAPAN POST BANK CO LTD                           | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |     44030 | NS      | $621007.98    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                             | TELEFONAKTIEBOLAGET LM ERICSSON                  | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |     57325 | NS      | $564287.42    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPAN POST HOLDINGS Co.,Ltd.                                                                | JAPAN POST HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |     53090 | NS      | $559475.45    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA                                          | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA     | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     19071 | NS      | $634437.55    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Alcon AG                                                                                    | ALCON INC                                        | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |      7456 | NS      | $595802.10    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| TERUMO CORPORATION                                                                          | TERUMO CORP                                      | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     32496 | NS      | $470986.59    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Square Co., Ltd.                                                                         | SK SQUARE CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1449 | NS      | $370222.18    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Continental Aktiengesellschaft                                                              | CONTINENTAL AG                                   | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |      7375 | NS      | $588966.97    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Franco-Nevada Corporation                                                                   | FRANCO NEVADA CORPORATION                        | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      2600 | NS      | $539001.75    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| CREDIT AGRICOLE SA                                                                          | CREDIT AGRICOLE SA                               | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |     32842 | NS      | $677301.85    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| PRYSMIAN S.P.A.                                                                             | PRYSMIAN SPA                                     | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      3405 | NS      | $345625.57    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Lundin Gold Inc.                                                                            | LUNDIN GOLD INC                                  | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      4268 | NS      | $354588.57    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| CORPORATION CAMECO                                                                          | CAMECO CORP                                      | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      3627 | NS      | $332149.05    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Julius Baer Gruppe AG                                                                       | JULIUS BAER GROUP LTD                            | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |      6998 | NS      | $551427.20    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Assets Holdings Limited                                                               | POWER ASSETS HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |    146063 | NS      | $1035062.57   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Intact Corporation financiere                                                               | INTACT FINANCIAL CORP                            | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      3816 | NS      | $794480.97    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Shionogi & Co., Ltd.                                                                        | SHIONOGI CO LTD                                  | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     33081 | NS      | $600071.01    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| TOTALENERGIES SE                                                                            | TOTALENERGIES SE                                 | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     12021 | NS      | $785258.80    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan Pacific International Holdings Corporation                                              | PAN PACIFIC INTERNATIONAL HOLDINGS CORP          | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |    100881 | NS      | $600506.68    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON PAINT HOLDINGS CO., LTD.                                                             | NIPPON PAINT HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |     67449 | NS      | $451109.87    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| BUREAU VERITAS SA                                                                           | BUREAU VERITAS SA                                | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |     22291 | NS      | $711958.28    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| CLP HOLDINGS LIMITED                                                                        | CLP HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |    168944 | NS      | $1510890.13   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| CaixaBank, S.A.                                                                             | CAIXABANK SA                                     | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     46756 | NS      | $573880.33    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                                             | LONDON STOCK EXCHANGE GROUP PL                   | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |      4417 | NS      | $532897.36    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                                      | CHOCOLADEFABRIKEN LINDT SPRUENGLI AG             | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        39 | NS      | $570791.77    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiss Re AG                                                                                 | SWISS RE AG                                      | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |      3297 | NS      | $553108.28    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Belimo Holding AG                                                                           | BELIMO HOLDING AG                                | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |       434 | NS      | $428026.27    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrovial SE                                                                                | FERROVIAL SE                                     | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |     11496 | NS      | $747586.51    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYO GAS CO.,LTD.                                                                          | TOKYO GAS CO LTD                                 | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     15061 | NS      | $596689.47    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| East Japan Railway Company                                                                  | EAST JAPAN RAILWAY CO                            | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |     27314 | NS      | $720606.87    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY                                                     | RYANAIR HOLDINGS PLC                             | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |     16795 | NS      | $583193.99    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| BRIDGESTONE CORPORATION                                                                     | BRIDGESTONE CORP                                 | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |     29420 | NS      | $660080.96    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Murata Manufacturing Co., Ltd.                                                              | MURATA MANUFACTURING CO LTD                      | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |     19775 | NS      | $409843.25    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                                                      | EUROFINS SCIENTIFIC SE                           | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |      6916 | NS      | $507125.11    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| KEYENCE CORPORATION                                                                         | KEYENCE CORPORATION                              | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      1287 | NS      | $465758.91    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| FORTESCUE LTD                                                                               | FORTESCUE LTD                                    | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     33187 | NS      | $487353.80    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| SSE PLC                                                                                     | SSE PLC                                          | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     24051 | NS      | $706295.54    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXT PLC                                                                                    | NEXT PLC                                         | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      3525 | NS      | $649892.18    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| REA GROUP LTD                                                                               | REA GROUP LTD                                    | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |      3203 | NS      | $391912.31    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| SUN HUNG KAI PROPERTIES LIMITED                                                             | SUN HUNG KAI PROPERTIES LTD                      | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |     51511 | NS      | $626802.66    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIX CORPORATION                                                                            | ORIX CORP                                        | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     23536 | NS      | $684350.30    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Infineon Technologies AG                                                                    | INFINEON TECHNOLOGIES AG                         | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     10176 | NS      | $451169.20    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| XERO LIMITED                                                                                | XERO LTD                                         | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |      5014 | NS      | $381436.00    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Schindler Holding AG                                                                        | SCHINDLER HOLDING AG                             | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      1824 | NS      | $689153.68    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Talanx Aktiengesellschaft                                                                   | TALANX AG                                        | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |      3843 | NS      | $513911.33    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                                                   | WOODSIDE ENERGY GROUP LTD                        | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     29078 | NS      | $457666.15    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| PRUDENTIAL PUBLIC LIMITED COMPANY                                                           | PRUDENTIAL PLC                                   | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |     41960 | NS      | $647213.21    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| POSTE ITALIANE - SOCIETA PER AZIONI                                                         | POSTE ITALIANE SPA                               | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               |  | IT        |     31826 | NS      | $803326.10    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Knorr-Bremse Aktiengesellschaft                                                             | KNORR BREMSE AG                                  | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |      4896 | NS      | $547426.41    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| HALMA PUBLIC LIMITED COMPANY                                                                | HALMA PLC                                        | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |     13118 | NS      | $625491.70    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| ELBIT SYSTEMS LTD                                                                           | ELBIT SYSTEMS LTD                                | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |       747 | NS      | $431313.92    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| MINES AGNICO EAGLE LIMITEE                                                                  | AGINCO EAGLE MINES LTD                           | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      2704 | NS      | $458600.29    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Endesa, Sociedad Anonima                                                                    | ENDESA SA                                        | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |     20194 | NS      | $726850.16    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCO BPM SOCIETA PER AZIONI                                                                | BANCO BPM SPA                                    | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |     32446 | NS      | $496418.20    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| RIO TINTO PLC                                                                               | RIO TINTO PLC                                    | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |      9636 | NS      | $778412.18    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Electric Corporation                                                             | MITSUBISHI ELECTRIC CORP                         | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     16131 | NS      | $472229.82    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Resona Holdings, Inc.                                                                       | RESONA HOLDING INC                               | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |     34953 | NS      | $333193.90    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Holcim AG                                                                                   | HOLCIM LTD                                       | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |      5861 | NS      | $575516.30    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| SBI Holdings, Inc.                                                                          | SBI HOLDINGS INC JAPAN                           | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |     18354 | NS      | $395509.83    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Research Institute, Ltd.                                                             | NOMURA RESEARCH INSTITUTE LTD                    | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |     13657 | NS      | $525021.05    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| VERBUND AG                                                                                  | VERBUND AG                                       | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |      8701 | NS      | $633922.84    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Life Insurance Co., Ltd.                                                            | SAMSUNG LIFE INSURANCE CO LT                     | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |      3239 | NS      | $354416.05    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| NAVER Corporation                                                                           | NAVER CORP                                       | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      1803 | NS      | $303566.40    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Lonza Group AG                                                                              | LONZA GROUP AG REGISTERED                        | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |       930 | NS      | $631587.32    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                                    | ROLLS ROYCE HOLDINGS PLC                         | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |     25993 | NS      | $402856.47    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| TENARIS S.A.                                                                                | TENARIS SA                                       | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |     31819 | NS      | $617318.29    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandvik Aktiebolag                                                                          | SANDVIK AB                                       | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |     16951 | NS      | $553620.81    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

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

**Name of Applicant:** Timothy Plan

**Signature:** Greg Ally

**Name of Signer:** Greg Ally

**Title:** Vice President