# EDGAR Filing Document

**Accession Number:** 0001676326
**File Stem:** 0001752724-25-197807
**Filing Date:** 2025-8
**Character Count:** 283362
**Document Hash:** 6ee5e114fa1755c9942a942b6642c6f9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-197807.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001752724-25-197807

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250822

**DATE AS OF CHANGE**: 20250822

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Morgan Stanley ETF Trust
- **CENTRAL INDEX KEY:** 0001676326

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23820
- **FILM NUMBER:** 251242357

**BUSINESS ADDRESS:**
- **STREET 1:** 1585 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 212.296.1404

**MAIL ADDRESS:**
- **STREET 1:** 1585 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

## Series and Classes Contracts Data

### Calvert International Responsible Index ETF (Series ID: S000077958)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000238675 | Calvert International Responsible Index ETF | CVIE            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Morgan Stanley ETF Trust

- **b. Investment Company Act file number:** 811-23820

- **c. CIK number of Registrant:** 0001676326

- **d. LEI of Registrant:** 549300HASXQLXGOR9H31

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

  - **Street Address 1:** 1585 Broadway

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10036

  - **Telephone number:** 800-548-7786

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

- **a. Name of Series:** Calvert International Responsible Index ETF

- **b. EDGAR series identifier (if any):** S000077958

- **c. LEI of Series:** 549300S98HJ47LAXEL28

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

- **a. Date of fiscal year-end:** 2025-09-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $190736225.06

**Total Liabilities:** $2339819.84

**Net Assets:** $188396405.22

**Cash Not Reported:** $472198.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238675 | 4.57%                | 5.49%                | 3.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6801.96                 | $6208060.12                                |
| Month 2  | $8414.46                 | $7464525.03                                |
| Month 3  | $-279364.77              | $6221424.96                                |

### Schedule of Portfolio Investments

| Name                                           | Title                                                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MonotaRO Co. Ltd.                              | MonotaRO Co. Ltd.                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $47415.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                         | SKF AB, Class B                                                                           | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |      3569 | NS      | $81898.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                      | CTS Eventim AG & Co. KGaA                                                                 | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |       914 | NS      | $113478.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd.                                   | Nutrien Ltd.                                                                              | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      4834 | NS      | $281680.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                      | Partners Group Holding AG                                                                 | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       132 | NS      | $172184.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jentech Precision Industrial Co. Ltd.          | Jentech Precision Industrial Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $51691.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp.                          | Thomson Reuters Corp.                                                                     | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      1790 | NS      | $359958.58    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                      | Orange SA                                                                                 | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |     15880 | NS      | $241586.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                        | National Bank of Canada                                                                   | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      3356 | NS      | $346308.15    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| MEIJI Holdings Co. Ltd.                        | MEIJI Holdings Co. Ltd.                                                                   | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |      2500 | NS      | $55327.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group, Inc.                   | Mizuho Financial Group, Inc.                                                              | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     22800 | NS      | $632203.05    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp.                         | Yaskawa Electric Corp.                                                                    | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |      1900 | NS      | $43131.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                    | Euronext NV                                                                               | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |       721 | NS      | $123233.71    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sagax AB                                       | Sagax AB, Class B                                                                         | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |      1799 | NS      | $41072.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian plc                                   | Experian plc                                                                              | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |      8329 | NS      | $428958.73    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                          | Novonesis Novozymes B, Class B                                                            | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |      3699 | NS      | $265200.85    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                           | Evonik Industries AG                                                                      | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |      4766 | NS      | $98246.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer, Inc.                          | Quanta Computer, Inc.                                                                     | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |     30000 | NS      | $281904.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                  | Scentre Group                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     29880 | NS      | $70009.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp.                           | SoftBank Group Corp.                                                                      | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |      9100 | NS      | $664466.51    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp.                                | Open Text Corp.                                                                           | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      1943 | NS      | $56773.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co. Ltd.                         | Taiwan Mobile Co. Ltd.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $118102.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings, Inc.                             | T&D Holdings, Inc.                                                                        | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |      4700 | NS      | $103461.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                     | Chubb Ltd.                                                                                | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      2725 | NS      | $789487.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton, Inc.                                  | Krafton, Inc.                                                                             | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |       317 | NS      | $85263.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG  | Muenchener Rueckversicherungs-Gesellschaft AG                                             | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      1162 | NS      | $753649.11    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd.                             | Grab Holdings Ltd., Class A                                                               | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | KY        |     14146 | NS      | $71154.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Belimo Holding AG                              | Belimo Holding AG                                                                         | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |       179 | NS      | $182282.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                        | Siemens Healthineers AG                                                                   | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |      2599 | NS      | $144073.82    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Telenor ASA                                    | Telenor ASA                                                                               | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |      8775 | NS      | $136421.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd.                       | Toromont Industries Ltd.                                                                  | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |       915 | NS      | $82237.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Daiwa House Industry Co. Ltd.                  | Daiwa House Industry Co. Ltd.                                                             | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |      6500 | NS      | $223610.29    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                         | EQT AB                                                                                    | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |      3371 | NS      | $112557.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Advantest Corp.                                | Advantest Corp.                                                                           | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      7100 | NS      | $525332.45    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA           | Infrastrutture Wireless Italiane SpA                                                      | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |      3353 | NS      | $40997.54     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ajinomoto Co., Inc.                            | Ajinomoto Co., Inc.                                                                       | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |     11600 | NS      | $314880.73    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                  | Trelleborg AB, Class B                                                                    | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |      2091 | NS      | $77819.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                                   | Indutrade AB                                                                              | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |      2461 | NS      | $67163.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International, Inc.                      | Magna International, Inc.                                                                 | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      3314 | NS      | $128106.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta plc                                | Antofagasta plc                                                                           | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |      7618 | NS      | $189216.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings plc                           | Ryanair Holdings plc                                                                      | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |      1701 | NS      | $48128.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                   | ING Groep NV                                                                              | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     23534 | NS      | $516347.64    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                     | Symrise AG, Class A                                                                       | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |      1365 | NS      | $143328.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                                      | Sulzer AG                                                                                 | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |       247 | NS      | $44577.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                    | NN Group NV                                                                               | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |      1488 | NS      | $98892.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Holdings Ltd. (The)                      | Wharf Holdings Ltd. (The)                                                                 | CUSIP: N/A<br>LEI: 254900JCV4TBBPX9IW91       | Long             | EC               | CORP              | HK        |     36000 | NS      | $109605.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Zalando SE                                     | Zalando SE                                                                                | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |      2669 | NS      | $87873.36     | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Suncorp Group Ltd.                             | Suncorp Group Ltd.                                                                        | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |     10960 | NS      | $155879.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp.                                   | Subaru Corp.                                                                              | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |      2800 | NS      | $48910.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank (The)                    | Toronto-Dominion Bank (The)                                                               | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     14848 | NS      | $1092106.25   | 0.58%             |  |  |  | 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        |      6536 | NS      | $98054.19     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                               | Sony Group Corp.                                                                          | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     55500 | NS      | $1437554.25   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp.                 | Novatek Microelectronics Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $37313.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo OYJ                                      | Sampo OYJ, Class A                                                                        | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     12414 | NS      | $133508.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd.                                       | CSL Ltd.                                                                                  | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |      4218 | NS      | $664814.85    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                 | Atlas Copco AB, Class A                                                                   | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     37112 | NS      | $599580.29    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries, Inc.                         | Toray Industries, Inc.                                                                    | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     24400 | NS      | $167371.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                      | Link REIT                                                                                 | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |     32000 | NS      | $170803.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                       | Adyen NV                                                                                  | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       244 | NS      | $447915.02    | 0.24%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CK Infrastructure Holdings Ltd.                | CK Infrastructure Holdings Ltd.                                                           | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |       500 | NS      | $3308.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp.                              | Eva Airways Corp.                                                                         | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |     88000 | NS      | $120197.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                  | Goodman Group                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     17667 | NS      | $398126.83    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group plc (The)                           | Weir Group plc (The)                                                                      | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |      2881 | NS      | $98469.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa plc                                    | Informa plc                                                                               | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |     17569 | NS      | $194327.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                 | Commonwealth Bank of Australia                                                            | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     14214 | NS      | $1728325.92   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Holdings Co. Ltd.                 | Nissin Foods Holdings Co. Ltd.                                                            | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |      2100 | NS      | $43682.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Demant A/S                                     | Demant A/S                                                                                | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |      1051 | NS      | $43840.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                                  | Beijer Ref AB, Class B                                                                    | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |      4745 | NS      | $74904.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Amadeus IT Group SA                            | Amadeus IT Group SA                                                                       | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      3630 | NS      | $305645.51    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's NV                                  | JDE Peet's NV                                                                             | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |      1588 | NS      | $45342.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                       | Jeronimo Martins SGPS SA                                                                  | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |      3434 | NS      | $86888.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd.                         | Julius Baer Group Ltd.                                                                    | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |      1638 | NS      | $110734.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                   | Prysmian SpA                                                                              | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      2886 | NS      | $204109.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma plc                                      | Halma plc                                                                                 | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |      6183 | NS      | $271587.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Taishin Financial Holding Co. Ltd.             | Taishin Financial Holding Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    205045 | NS      | $110552.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp.                              | Asahi Kasei Corp.                                                                         | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |      7300 | NS      | $52061.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                      | Danone SA                                                                                 | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      6699 | NS      | $547325.80    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                      | Sanofi SA                                                                                 | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     10048 | NS      | $973040.98    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group plc                       | Howden Joinery Group plc                                                                  | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |      5439 | NS      | $63907.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp. Ltd.             | Oversea-Chinese Banking Corp. Ltd.                                                        | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |     28900 | NS      | $370710.97    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Next plc                                       | Next plc                                                                                  | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      1292 | NS      | $220618.90    | 0.12%             |  |  |  | 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        |     10100 | NS      | $109062.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma plc                                    | Diploma plc                                                                               | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |      1049 | NS      | $70382.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd.                                 | Fortescue Ltd.                                                                            | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     28050 | NS      | $282085.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                                        | GSK plc                                                                                   | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     37368 | NS      | $712975.27    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd.                                  | Brambles Ltd.                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     16371 | NS      | $252340.51    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi plc                                      | Mondi plc                                                                                 | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |      3290 | NS      | $53718.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intermediate Capital Group plc                 | Intermediate Capital Group plc                                                            | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |      2735 | NS      | $72380.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co. Ltd.                        | Japan Airlines Co. Ltd.                                                                   | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |      2700 | NS      | $55151.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd.                                   | LG Chem Ltd.                                                                              | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |       699 | NS      | $109542.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co. Ltd.              | Daito Trust Construction Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |       100 | NS      | $10885.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                    | Brenntag SE                                                                               | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      1459 | NS      | $96586.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                      | Logitech International SA                                                                 | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |      1005 | NS      | $90487.37     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON plc                                       | ICON plc                                                                                  | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |       420 | NS      | $61089.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jyske Bank A/S                                 | Jyske Bank A/S                                                                            | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |       161 | NS      | $16293.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd.         | Check Point Software Technologies Ltd.                                                    | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |      1279 | NS      | $282978.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                    | Swedbank AB, Class A                                                                      | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |      7493 | NS      | $198395.13    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co. Ltd.                             | Sino Land Co. Ltd.                                                                        | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |     66000 | NS      | $70204.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co. Ltd.                      | Recruit Holdings Co. Ltd.                                                                 | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     13300 | NS      | $788274.71    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co. Ltd.                        | Kirin Holdings Co. Ltd.                                                                   | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      4800 | NS      | $67314.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Komatsu Ltd.                                   | Komatsu Ltd.                                                                              | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |      8600 | NS      | $282894.34    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                      | adidas AG                                                                                 | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      1392 | NS      | $324579.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology One Ltd.                            | Technology One Ltd.                                                                       | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |      1929 | NS      | $52065.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                       | Sartorius Stedim Biotech                                                                  | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |       172 | NS      | $41088.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                        | Sika AG                                                                                   | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      1229 | NS      | $333639.93    | 0.18%             |  |  |  | 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        |     21300 | NS      | $162111.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread plc                                  | Whitbread plc                                                                             | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |      2322 | NS      | $89977.29     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                             | Deutsche Boerse AG                                                                        | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      1514 | NS      | $493827.97    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd.                          | Sonic Healthcare Ltd.                                                                     | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |      3094 | NS      | $54552.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group plc                              | Compass Group plc                                                                         | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     18789 | NS      | $636257.08    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp.                              | Nitto Denko Corp.                                                                         | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |      5300 | NS      | $102739.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment Co. Ltd.          | Wharf Real Estate Investment Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | KY        |     29000 | NS      | $82013.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group plc                             | Vodafone Group plc                                                                        | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    202673 | NS      | $216383.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso OYJ                                      | Metso OYJ                                                                                 | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |      4501 | NS      | $58215.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                                | D'ieteren Group                                                                           | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |       157 | NS      | $33732.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd.                     | CapitaLand Investment Ltd.                                                                | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |     22900 | NS      | $47727.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo, Inc.                                   | Saputo, Inc.                                                                              | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      2465 | NS      | $50449.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                         | AP Moller - Maersk A/S, Class B                                                           | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        37 | NS      | $68786.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                         | Mercedes-Benz Group AG                                                                    | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      5651 | NS      | $330766.23    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp.                                    | NAVER Corp.                                                                               | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      1464 | NS      | $284751.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | Constellation Software, Inc.                                                              | CUSIP: 21037X134<br>LEI: N/A                  | N/A              | DE               |  | CA        |        97 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Elisa OYJ                                      | Elisa OYJ                                                                                 | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |      1261 | NS      | $69932.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                            | EssilorLuxottica SA                                                                       | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      2583 | NS      | $708631.99    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste OYJ                                      | Neste OYJ                                                                                 | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |      9584 | NS      | $130054.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                          | Spotify Technology SA                                                                     | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |      1181 | NS      | $906228.54    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                       | Svenska Handelsbanken AB, Class A                                                         | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |      9172 | NS      | $122588.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                      | Argenx SE                                                                                 | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |       435 | NS      | $240729.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Emmi AG                                        | Emmi AG                                                                                   | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |         2 | NS      | $1998.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group plc                      | Marks & Spencer Group plc                                                                 | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |     11549 | NS      | $56182.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                  | Coloplast A/S, Class B                                                                    | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |       780 | NS      | $74086.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert NV                    | Groupe Bruxelles Lambert NV                                                               | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |      1577 | NS      | $134306.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co. Ltd.                             | Tokyo Gas Co. Ltd.                                                                        | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |      5500 | NS      | $183021.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays plc                                   | Barclays plc                                                                              | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |    116787 | NS      | $540717.79    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group plc                       | Lloyds Banking Group plc                                                                  | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |    606591 | NS      | $638632.69    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group plc                      | Bank of Ireland Group plc                                                                 | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     11718 | NS      | $166811.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd.                             | Wan Hai Lines Ltd.                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $100540.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                                       | Rexel SA                                                                                  | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |      2352 | NS      | $72421.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                  | Akzo Nobel NV                                                                             | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |      1859 | NS      | $130074.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                               | Delivery Hero SE                                                                          | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |      1666 | NS      | $45077.81     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BNP Paribas SA                                 | BNP Paribas SA                                                                            | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |      8463 | NS      | $760833.38    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications Co. Ltd.        | Far EasTone Telecommunications Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |     41000 | NS      | $125756.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG                       | Accelleron Industries AG                                                                  | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |       752 | NS      | $52885.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp.                                   | Cameco Corp.                                                                              | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      8818 | NS      | $654866.41    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonova Holding AG                              | Sonova Holding AG                                                                         | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |       414 | NS      | $123346.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.    | Taiwan Semiconductor Manufacturing Co. Ltd.                                               | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    180000 | NS      | $6531562.37   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                        | SSAB AB, Class A                                                                          | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |     22032 | NS      | $132365.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify, Inc.                                  | Shopify, Inc., Class A                                                                    | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      8526 | NS      | $983362.26    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp. Taiwan Ltd.             | Evergreen Marine Corp. Taiwan Ltd.                                                        | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |     20000 | NS      | $136245.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV                 | BE Semiconductor Industries NV                                                            | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |       693 | NS      | $103713.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp.                                      | Kia Corp.                                                                                 | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      2588 | NS      | $185815.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co. Ltd.                          | Yamaha Motor Co. Ltd.                                                                     | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     11700 | NS      | $87706.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Industria de Diseno Textil SA                  | Industria de Diseno Textil SA                                                             | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |      8622 | NS      | $448704.67    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group plc                      | Legal & General Group plc                                                                 | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |     57745 | NS      | $201805.31    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                       | Svenska Cellulosa AB SCA, Class B                                                         | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |      6603 | NS      | $85844.79     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group, Inc.              | Sumitomo Mitsui Trust Group, Inc.                                                         | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |      5400 | NS      | $143957.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                         | Cie de Saint-Gobain SA                                                                    | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |      6768 | NS      | $794366.51    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO, Inc.                                     | ZOZO, Inc.                                                                                | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |      7000 | NS      | $75684.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                    | Pandora A/S                                                                               | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |       884 | NS      | $155201.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                      | Kering SA                                                                                 | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |       467 | NS      | $101526.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                               | Deutsche Post AG                                                                          | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |      8659 | NS      | $399936.87    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group plc (The)                          | UNITE Group plc (The)                                                                     | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |      3750 | NS      | $43624.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport Ltd.            | Auckland International Airport Ltd.                                                       | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |     15396 | NS      | $72683.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd.                                 | Hydro One Ltd.                                                                            | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      5202 | NS      | $187451.54    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Terna - Rete Elettrica Nazionale               | Terna - Rete Elettrica Nazionale                                                          | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |     16461 | NS      | $169199.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Banca Monte dei Paschi di Siena SpA            | Banca Monte dei Paschi di Siena SpA                                                       | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |      8552 | NS      | $72753.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Swiss Life Holding AG                          | Swiss Life Holding AG                                                                     | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |       203 | NS      | $205340.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                       | Ipsen SA                                                                                  | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |       306 | NS      | $36441.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                   | Sun Hung Kai Properties Ltd.                                                              | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |      6000 | NS      | $68828.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                     | Temenos AG                                                                                | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |       851 | NS      | $60866.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp.                    | Nippon Sanso Holdings Corp.                                                               | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |      1200 | NS      | $45523.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard, Inc.                 | Alimentation Couche-Tard, Inc.                                                            | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      9494 | NS      | $471928.67    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi Estate Co. Ltd.                     | Mitsubishi Estate Co. Ltd.                                                                | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |     13900 | NS      | $260905.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Ltd.                                 | CAR Group Ltd.                                                                            | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |      1497 | NS      | $36868.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co. Ltd.                   | Dai Nippon Printing Co. Ltd.                                                              | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |      8000 | NS      | $121662.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                    | Ageas SA/NV                                                                               | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |       180 | NS      | $12159.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries NV                              | Lotus Bakeries NV                                                                         | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |         5 | NS      | $48119.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion OYJ                                      | Orion OYJ, Class B                                                                        | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      1034 | NS      | $77769.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd.                                     | Aegon Ltd.                                                                                | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |      9519 | NS      | $68936.94     | 0.04%             |  |  |  | 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        |     12800 | NS      | $287101.14    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                      | Thales SA                                                                                 | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |       897 | NS      | $263732.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                   | UBS Group AG                                                                              | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     21656 | NS      | $732829.54    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                     | Hexagon AB, Class B                                                                       | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |     19753 | NS      | $198680.41    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove plc                                  | Rightmove plc                                                                             | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |      7815 | NS      | $84595.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent plc                               | Severn Trent plc                                                                          | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |      2727 | NS      | $102339.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections, Inc.                        | Waste Connections, Inc.                                                                   | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      2786 | NS      | $520435.23    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                       | Vinci SA                                                                                  | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      4566 | NS      | $672852.81    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                             | Publicis Groupe SA                                                                        | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      2244 | NS      | $252912.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp.                                    | Yageo Corp.                                                                               | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |      3000 | NS      | $49808.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE            | LVMH Moet Hennessy Louis Vuitton SE                                                       | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      1933 | NS      | $1012344.13   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp.                       | Panasonic Holdings Corp.                                                                  | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |     16100 | NS      | $173907.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance SE                             | Teleperformance SE                                                                        | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |       170 | NS      | $16484.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX plc                                       | RELX plc                                                                                  | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     18965 | NS      | $1024891.94   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential plc                                 | Prudential plc                                                                            | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |     17179 | NS      | $215197.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                         | SEB SA                                                                                    | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |       398 | NS      | $37552.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group, Inc.                            | Rakuten Group, Inc.                                                                       | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |     11800 | NS      | $65258.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd.                               | Pro Medicus Ltd.                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       473 | NS      | $88746.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                             | Koninklijke KPN NV                                                                        | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |     35200 | NS      | $171494.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                                     | Grifols SA                                                                                | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |      3892 | NS      | $47450.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International plc                        | Croda International plc                                                                   | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |      1278 | NS      | $51294.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                       | Lifco AB, Class B                                                                         | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |      2006 | NS      | $81165.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp. Japan                             | Oracle Corp. Japan                                                                        | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |       100 | NS      | $11933.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd.                       | QBE Insurance Group Ltd.                                                                  | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     15061 | NS      | $231850.97    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp., Inc.                       | iA Financial Corp., Inc.                                                                  | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |       436 | NS      | $47799.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co. Ltd.                        | Daiichi Sankyo Co. Ltd.                                                                   | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     16700 | NS      | $390232.98    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                         | AXA SA                                                                                    | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     15168 | NS      | $744523.96    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE, Inc.                                      | CAE, Inc.                                                                                 | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      4566 | NS      | $133819.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                   | VAT Group AG                                                                              | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |       272 | NS      | $114737.41    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Helvetia Holding AG                            | Helvetia Holding AG                                                                       | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |       306 | NS      | $71770.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                          | Schneider Electric SE                                                                     | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      5193 | NS      | $1381239.90   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                         | OMV AG                                                                                    | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |      3198 | NS      | $173963.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G plc                                        | M&G plc                                                                                   | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |     25394 | NS      | $89582.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd.                            | Tokyo Electron Ltd.                                                                       | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      4000 | NS      | $768862.19    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd.                             | Telstra Group Ltd.                                                                        | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |     35076 | NS      | $111732.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                     | Scout24 SE                                                                                | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |       641 | NS      | $88418.22     | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Great-West Lifeco, Inc.                        | Great-West Lifeco, Inc.                                                                   | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      2778 | NS      | $105652.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                     | Getlink SE                                                                                | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |      3941 | NS      | $76087.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Ltd.                           | Meridian Energy Ltd.                                                                      | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |      9747 | NS      | $35053.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd.                                      | Nice Ltd.                                                                                 | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       775 | NS      | $130905.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Hermes International SCA                       | Hermes International SCA                                                                  | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       277 | NS      | $750145.65    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings, Inc.                          | Resona Holdings, Inc.                                                                     | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |     26500 | NS      | $245116.49    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                                      | Alstom SA                                                                                 | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |      2032 | NS      | $47393.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LondonMetric Property plc                      | LondonMetric Property plc                                                                 | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |     17207 | NS      | $47946.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                      | Amundi SA                                                                                 | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |       124 | NS      | $10034.72     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bank of Nova Scotia (The)                      | Bank of Nova Scotia (The)                                                                 | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     11552 | NS      | $638785.09    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Santander SA                             | Banco Santander SA                                                                        | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    121347 | NS      | $1004444.29   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                       | Enel SpA                                                                                  | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |     76904 | NS      | $729785.52    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital, Inc.                    | Mitsubishi HC Capital, Inc.                                                               | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |     16700 | NS      | $122984.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co. Ltd.                                 | Eisai Co. Ltd.                                                                            | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |      2000 | NS      | $57609.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                     | Eiffage SA                                                                                | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |       739 | NS      | $103807.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp.                          | Westpac Banking Corp.                                                                     | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     29560 | NS      | $658743.39    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp.                    | Realtek Semiconductor Corp.                                                               | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |      1000 | NS      | $19409.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                               | Novo Nordisk A/S, Class B                                                                 | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     26411 | NS      | $1833080.81   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                 | Air Liquide SA                                                                            | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      5335 | NS      | $1100643.38   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                                        | A2A SpA                                                                                   | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |     18409 | NS      | $49549.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC Corp.                                    | Nidec Corp.                                                                               | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |      5700 | NS      | $111027.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Baloise Holding AG                             | Baloise Holding AG                                                                        | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |       598 | NS      | $141087.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co.                  | Canadian National Railway Co.                                                             | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      5521 | NS      | $575270.56    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd.                 | Kawasaki Heavy Industries Ltd.                                                            | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |      1300 | NS      | $98399.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd.                     | Power Assets Holdings Ltd.                                                                | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |      7000 | NS      | $44987.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                           | Banco de Sabadell SA                                                                      | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |     19046 | NS      | $60642.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                      | Gjensidige Forsikring ASA                                                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |      2353 | NS      | $59622.22     | 0.03%             |  |  |  | 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        |      4541 | NS      | $206592.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group, Inc.                   | Daiwa Securities Group, Inc.                                                              | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |     23400 | NS      | $166475.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd.               | Brookfield Asset Management Ltd., Class A                                                 | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |      3528 | NS      | $195267.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                              | Wolters Kluwer NV                                                                         | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      2396 | NS      | $400635.17    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd.                        | Toyo Suisan Kaisha Ltd.                                                                   | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $46592.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co. Ltd.                            | Shionogi & Co. Ltd.                                                                       | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |      6600 | NS      | $118887.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA    | Mediobanca Banca di Credito Finanziario SpA                                               | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |      3488 | NS      | $81084.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                   | GEA Group AG                                                                              | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |      1645 | NS      | $115101.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA                                            | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |      1057 | NS      | $66487.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Castellum AB                                   | Castellum AB                                                                              | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |      6903 | NS      | $90511.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Alfa Laval AB                                  | Alfa Laval AB                                                                             | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |      2603 | NS      | $109447.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                         | Eurofins Scientific SE                                                                    | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |      1705 | NS      | $121387.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co. Ltd.                              | Shiseido Co. Ltd.                                                                         | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |      3100 | NS      | $55399.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| IGM Financial, Inc.                            | IGM Financial, Inc.                                                                       | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |       387 | NS      | $12225.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco plc                                      | Tesco plc                                                                                 | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |     74161 | NS      | $408511.75    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp.                                    | FANUC Corp.                                                                               | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |      9300 | NS      | $254449.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                   | Iberdrola SA                                                                              | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     53833 | NS      | $1032990.97   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                    | Cie Financiere Richemont SA                                                               | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      3750 | NS      | $706329.95    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Carl Zeiss Meditec AG                          | Carl Zeiss Meditec AG                                                                     | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |       659 | NS      | $44247.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Randstad NV                                    | Randstad NV                                                                               | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |       967 | NS      | $44651.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                                     | AddTech AB, Class B                                                                       | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |      1837 | NS      | $62521.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp.                                  | Kyocera Corp.                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14600 | NS      | $175751.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                | Knorr-Bremse AG                                                                           | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |       643 | NS      | $62146.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners plc             | Coca-Cola Europacific Partners plc                                                        | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |      2798 | NS      | $259430.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak NV                           | Koninklijke Vopak NV                                                                      | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |      1558 | NS      | $77484.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                 | Commerzbank AG                                                                            | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |      9330 | NS      | $294319.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                       | Snam SpA                                                                                  | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |     24058 | NS      | $145719.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| 3i Group plc                                   | 3i Group plc                                                                              | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |      8222 | NS      | $464980.25    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                    | Moncler SpA                                                                               | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      1916 | NS      | $109213.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co. Ltd.                        | Fast Retailing Co. Ltd.                                                                   | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      1300 | NS      | $447040.03    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BP plc                                         | BP plc                                                                                    | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |    169246 | NS      | $849577.86    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods plc                   | Associated British Foods plc                                                              | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |      2982 | NS      | $84238.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                      | Orkla ASA                                                                                 | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |     13199 | NS      | $143521.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd.              | Singapore Telecommunications Ltd.                                                         | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |     86300 | NS      | $259273.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Georg Fischer AG                               | Georg Fischer AG                                                                          | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |      1489 | NS      | $121698.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                     | Renault SA                                                                                | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |      1271 | NS      | $58584.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                         | EDP SA                                                                                    | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |     13683 | NS      | $59346.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                           | ASM International NV                                                                      | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |       500 | NS      | $320049.02    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                       | Hera SpA                                                                                  | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |      9568 | NS      | $46232.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Legrand SA                                     | Legrand SA                                                                                | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      2336 | NS      | $312316.95    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co. AB                                   | Telia Co. AB                                                                              | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |     16120 | NS      | $57879.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                      | Sodexo SA                                                                                 | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |       588 | NS      | $36155.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd.                             | Computershare Ltd.                                                                        | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |      3389 | NS      | $88973.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                                     | BioMerieux                                                                                | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |       364 | NS      | $50338.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear, Inc.                        | Gildan Activewear, Inc.                                                                   | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      1244 | NS      | $61297.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd.                                      | Nova Ltd.                                                                                 | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |       441 | NS      | $121363.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group plc                             | Intertek Group plc                                                                        | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |      1952 | NS      | $127004.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd.                                | Wesfarmers Ltd.                                                                           | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     11094 | NS      | $618803.49    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi SpA                                       | Nexi SpA                                                                                  | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |      3234 | NS      | $19329.36     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SMC Corp.                                      | SMC Corp.                                                                                 | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |       400 | NS      | $144550.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                      | Gecina SA                                                                                 | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |       421 | NS      | $46269.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp.                                    | Kakao Corp.                                                                               | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |      1944 | NS      | $86425.61     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp.                         | Intact Financial Corp.                                                                    | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      1684 | NS      | $391583.33    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp.                                     | Hoya Corp.                                                                                | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |      3000 | NS      | $357383.42    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR Group Ltd.                                 | ESR Group Ltd.                                                                            | CUSIP: N/A<br>LEI: 549300C81AR42BZUFZ09       | Long             | EC               | CORP              | KY        |     71000 | NS      | $117580.37    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Stantec, Inc.                                  | Stantec, Inc.                                                                             | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |       755 | NS      | $82150.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co. Ltd.                           | Kyowa Kirin Co. Ltd.                                                                      | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |      3800 | NS      | $65059.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DSM-Firmenich AG                               | DSM-Firmenich AG                                                                          | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |      1695 | NS      | $180215.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co. Ltd.                     | Samsung Biologics Co. Ltd.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       222 | NS      | $163177.24    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Societe Generale SA                            | Societe Generale SA                                                                       | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |      4253 | NS      | $243226.83    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co. Ltd.                             | Osaka Gas Co. Ltd.                                                                        | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |      5400 | NS      | $138482.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries Ltd.              | Sumitomo Electric Industries Ltd.                                                         | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |     10100 | NS      | $217072.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd.                                       | ABB Ltd.                                                                                  | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     13748 | NS      | $819733.92    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group plc                | London Stock Exchange Group plc                                                           | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |      3668 | NS      | $535459.51    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems plc                                | BAE Systems plc                                                                           | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     34619 | NS      | $896460.48    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                | Danske Bank A/S                                                                           | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |      5693 | NS      | $232169.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd.                   | Northern Star Resources Ltd.                                                              | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     28111 | NS      | $343198.27    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                    | Investor AB, Class B                                                                      | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     16248 | NS      | $480438.22    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp.                                      | Kao Corp.                                                                                 | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |      3700 | NS      | $165903.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                  | Koninklijke Ahold Delhaize NV                                                             | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     10302 | NS      | $430801.05    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                        | Saab AB, Class B                                                                          | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |      3325 | NS      | $185423.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co. Ltd.                | CTBC Financial Holding Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |    176000 | NS      | $263289.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp.                        | FUJIFILM Holdings Corp.                                                                   | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |     11200 | NS      | $244369.29    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co.                         | East Japan Railway Co.                                                                    | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |      7600 | NS      | $164027.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                      | Argenx SE                                                                                 | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |       129 | NS      | $71388.72     | 0.04%             |  |  |  | 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        |      6491 | NS      | $80608.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co. Ltd.                             | Advantech Co. Ltd.                                                                        | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |      1099 | NS      | $12791.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia OYJ                                      | Nokia OYJ                                                                                 | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |     47605 | NS      | $247072.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group Holdings plc                     | Phoenix Group Holdings plc                                                                | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |     14940 | NS      | $135041.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd.                              | Lenovo Group Ltd.                                                                         | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |     46000 | NS      | $55200.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos. Ltd.                               | Loblaw Cos. Ltd.                                                                          | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      2100 | NS      | $347365.52    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                              | EDP Renovaveis SA                                                                         | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |      8058 | NS      | $89935.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                    | Swisscom AG                                                                               | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |       202 | NS      | $143203.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd.                             | Sekisui House Ltd.                                                                        | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |      7500 | NS      | $165775.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                | ASML Holding NV                                                                           | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      3247 | NS      | $2591686.95   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp.                       | Lite-On Technology Corp.                                                                  | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |     23000 | NS      | $87001.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec plc                                   | Investec plc                                                                              | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |      5547 | NS      | $41496.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group plc (The)                           | Sage Group plc (The)                                                                      | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     10630 | NS      | $182463.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd.                            | Qantas Airways Ltd.                                                                       | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |     20237 | NS      | $143045.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp.                                   | Kubota Corp.                                                                              | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |      8900 | NS      | $100245.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BPER Banca SpA                                 | BPER Banca SpA                                                                            | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |      5267 | NS      | $47872.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial plc                           | Rentokil Initial plc                                                                      | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |     13901 | NS      | $67184.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Latour                           | Investment AB Latour, Class B                                                             | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |       406 | NS      | $10694.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd.                        | DBS Group Holdings Ltd.                                                                   | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     18550 | NS      | $655195.05    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International AG                | Kuehne + Nagel International AG                                                           | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |       301 | NS      | $65116.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd.                            | Hang Seng Bank Ltd.                                                                       | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |     10200 | NS      | $152806.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Elis SA                                        | Elis SA                                                                                   | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |      1952 | NS      | $55966.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group plc                    | Reckitt Benckiser Group plc                                                               | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |      5067 | NS      | $344631.03    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon, Inc.                                    | Canon, Inc.                                                                               | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |      9300 | NS      | $270530.19    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Kikkoman Corp.                                 | Kikkoman Corp.                                                                            | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |      8800 | NS      | $81763.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                      | Avolta AG                                                                                 | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |       572 | NS      | $31013.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp.                                   | ITOCHU Corp.                                                                              | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |      9600 | NS      | $503715.84    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group plc                             | Kingspan Group plc                                                                        | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |      4232 | NS      | $359923.09    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                            | Intesa Sanpaolo SpA                                                                       | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    134514 | NS      | $775061.92    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| M3, Inc.                                       | M3, Inc.                                                                                  | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |      6000 | NS      | $82726.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd.                 | Insurance Australia Group Ltd.                                                            | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |     25178 | NS      | $149635.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co. Ltd.                | ASE Technology Holding Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |     30000 | NS      | $151478.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG Group AG                                   | SIG Group AG                                                                              | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |      2422 | NS      | $44749.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Co. Ltd.                                   | HMM Co. Ltd.                                                                              | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |      3860 | NS      | $64352.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp.                                   | Otsuka Corp.                                                                              | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |      5400 | NS      | $110114.93    | 0.06%             |  |  |  | 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        |     34700 | NS      | $875662.65    | 0.46%             |  |  |  | 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        |     13400 | NS      | $107940.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Elite Material Co. Ltd.                        | Elite Material Co. Ltd.                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $60386.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek, Inc.                                 | MediaTek, Inc.                                                                            | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     11000 | NS      | $470696.97    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.            | Hong Kong Exchanges & Clearing Ltd.                                                       | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     10400 | NS      | $554846.85    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group plc                     | United Utilities Group plc                                                                | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |      7831 | NS      | $122702.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries plc                    | James Hardie Industries plc                                                               | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |      8830 | NS      | $242338.07    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                          | STMicroelectronics NV                                                                     | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |      5342 | NS      | $163198.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co. Ltd.                              | Nintendo Co. Ltd.                                                                         | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |      8600 | NS      | $828915.66    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                               | Elia Group SA/NV                                                                          | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |       543 | NS      | $62523.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                         | SAP SE                                                                                    | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      8794 | NS      | $2674148.05   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo plc                                     | Diageo plc                                                                                | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |     19206 | NS      | $481917.76    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd.                                | Monday.com Ltd.                                                                           | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |       491 | NS      | $154409.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co. Ltd.               | Fubon Financial Holding Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |     93470 | NS      | $279334.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp.                                      | NEC Corp.                                                                                 | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |      8000 | NS      | $234380.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                           | Dassault Systemes SE                                                                      | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |      5684 | NS      | $205751.73    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp.                                  | Olympus Corp.                                                                             | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |     10300 | NS      | $122665.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global, Inc.                               | WSP Global, Inc.                                                                          | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      1362 | NS      | $277821.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd.                 | Chang Hwa Commercial Bank Ltd.                                                            | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |    160712 | NS      | $102879.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp.                                       | LY Corp.                                                                                  | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |     45100 | NS      | $166112.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                      | Talanx AG                                                                                 | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |       464 | NS      | $60067.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings, Inc.                           | POSCO Holdings, Inc.                                                                      | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |      1424 | NS      | $275388.26    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co. Ltd.                | Mega Financial Holding Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    143819 | NS      | $202100.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP plc                                        | WPP plc                                                                                   | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |      4284 | NS      | $30143.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.           | Mitsubishi UFJ Financial Group, Inc.                                                      | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |    100000 | NS      | $1377035.52   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co. Ltd.             | Samsung Electro-Mechanics Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       575 | NS      | $57389.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.               | Mitsubishi Heavy Industries Ltd.                                                          | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     31100 | NS      | $779632.65    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                  | Stellantis NV                                                                             | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |      8359 | NS      | $83783.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & van Haaren NV                      | Ackermans & van Haaren NV                                                                 | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |       167 | NS      | $42687.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                       | Generali                                                                                  | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |      9921 | NS      | $353047.41    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                               | Wartsila OYJ Abp                                                                          | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |      2808 | NS      | $66285.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co. Ltd.                      | Sekisui Chemical Co. Ltd.                                                                 | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |      7500 | NS      | $136036.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings, Inc.                    | Bandai Namco Holdings, Inc.                                                               | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |      3700 | NS      | $132861.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp.                                    | Asics Corp.                                                                               | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |      4400 | NS      | $112440.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Barry Callebaut AG                             | Barry Callebaut AG                                                                        | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |        42 | NS      | $45734.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi Chemical Group Corp.                | Mitsubishi Chemical Group Corp.                                                           | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |     25000 | NS      | $131592.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                               | Bank Hapoalim BM                                                                          | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     10171 | NS      | $195128.11    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                       | Daimler Truck Holding AG                                                                  | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |      5785 | NS      | $273736.09    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd.                                  | Cochlear Ltd.                                                                             | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |       728 | NS      | $143941.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG (The)                          | Swatch Group AG (The), Class BR                                                           | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |       293 | NS      | $47673.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                           | Royal Bank of Canada                                                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     11979 | NS      | $1578756.11   | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Corp. of Canada                          | Power Corp. of Canada                                                                     | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      6783 | NS      | $264944.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Yang Ming Marine Transport Corp.               | Yang Ming Marine Transport Corp.                                                          | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |     43000 | NS      | $104659.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                      | Stockland                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     25501 | NS      | $89959.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                            | Erste Group Bank AG                                                                       | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      2228 | NS      | $189749.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA                             | Telecom Italia SpA                                                                        | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    175388 | NS      | $86482.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Haleon plc                                     | Haleon plc                                                                                | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |     64799 | NS      | $333015.13    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings, Inc.                          | Nomura Holdings, Inc.                                                                     | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |     35400 | NS      | $234025.21    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever plc                                   | Unilever plc                                                                              | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     21617 | NS      | $1313011.45   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Bechtle AG                                     | Bechtle AG                                                                                | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |      1208 | NS      | $56605.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ferrovial SE                                   | Ferrovial SE                                                                              | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |      4555 | NS      | $242845.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co.                      | Central Japan Railway Co.                                                                 | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |      4100 | NS      | $92019.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                     | Vonovia SE                                                                                | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |      5807 | NS      | $204595.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                | Norsk Hydro ASA                                                                           | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |     29154 | NS      | $166430.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Concordia Financial Group Ltd.                 | Concordia Financial Group Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $48159.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Ltd.                             | George Weston Ltd.                                                                        | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |       297 | NS      | $59565.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                      | Holcim AG                                                                                 | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |      5976 | NS      | $443615.10    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nibe Industrier AB                             | Nibe Industrier AB, Class B                                                               | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |     22305 | NS      | $95105.51     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| KION Group AG                                  | KION Group AG                                                                             | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |      1324 | NS      | $73675.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FirstService Corp.                             | FirstService Corp.                                                                        | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |        57 | NS      | $9946.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                              | LEG Immobilien SE                                                                         | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |       542 | NS      | $48107.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                      | Holmen AB, Class B                                                                        | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |       982 | NS      | $38944.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fujikura Ltd.                                  | Fujikura Ltd.                                                                             | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |      2100 | NS      | $110406.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Reece Ltd.                                     | Reece Ltd.                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4723 | NS      | $44606.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp.                        | Accton Technology Corp.                                                                   | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |      3000 | NS      | $74969.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders plc                                  | Schroders plc                                                                             | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |     15856 | NS      | $78657.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd.                           | Macquarie Group Ltd.                                                                      | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      3372 | NS      | $507616.33    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                      | Unibail-Rodamco-Westfield                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       680 | NS      | $64993.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid plc                              | National Grid plc                                                                         | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     44168 | NS      | $643557.78    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd.                                   | Wix.com Ltd.                                                                              | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |       646 | NS      | $102365.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                               | Roche Holding AG                                                                          | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      5896 | NS      | $1920129.06   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                     | Allianz SE                                                                                | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      3221 | NS      | $1305576.29   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred SE                                     | Edenred SE                                                                                | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |      1383 | NS      | $42829.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp.                                    | Denso Corp.                                                                               | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |     13000 | NS      | $176080.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co. Ltd.                             | SK Square Co. Ltd.                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       664 | NS      | $90035.57     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                      | Epiroc AB, Class A                                                                        | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      8563 | NS      | $185906.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings, Inc.                             | ANA Holdings, Inc.                                                                        | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |      2000 | NS      | $39200.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp.                        | Yokogawa Electric Corp.                                                                   | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |      1900 | NS      | $50862.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp.                                     | KDDI Corp.                                                                                | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |     27700 | NS      | $477038.99    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN Holdings, Inc.                          | TOPPAN Holdings, Inc.                                                                     | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      3700 | NS      | $100847.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                             | Credit Agricole SA                                                                        | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |      9226 | NS      | $174590.67    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                  | Assa Abloy AB, Class B                                                                    | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |      8830 | NS      | $275514.59    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp.                                    | Ebara Corp.                                                                               | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |      4000 | NS      | $77163.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                       | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   2311828 | NS      | $2311828.35   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                   | Bankinter SA                                                                              | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |      9856 | NS      | $128637.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SGS SA                                         | SGS SA                                                                                    | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |      1538 | NS      | $156038.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp.                               | Brookfield Corp., Class A                                                                 | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     11721 | NS      | $725423.81    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB               | Skandinaviska Enskilda Banken AB, Class A                                                 | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     12697 | NS      | $221572.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd.                        | ANZ Group Holdings Ltd.                                                                   | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |     28743 | NS      | $551625.71    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                        | IMCD NV                                                                                   | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |       526 | NS      | $70665.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co. Ltd.                         | Hyundai Mobis Co. Ltd.                                                                    | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |       987 | NS      | $209891.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| E.Sun Financial Holding Co. Ltd.               | E.Sun Financial Holding Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |     81000 | NS      | $91087.57     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                        | E.ON SE                                                                                   | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |     16717 | NS      | $307684.23    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co. Ltd.                 | Chugai Pharmaceutical Co. Ltd.                                                            | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |      6700 | NS      | $350109.37    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                       | Accor SA                                                                                  | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |      1735 | NS      | $90599.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd.                                       | ASX Ltd.                                                                                  | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |      1427 | NS      | $65517.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings plc                    | Berkeley Group Holdings plc                                                               | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |      1144 | NS      | $60614.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group plc                                  | AIB Group plc                                                                             | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     11940 | NS      | $98242.09     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd.                 | Nomura Research Institute Ltd.                                                            | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |      3000 | NS      | $120474.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                          | STMicroelectronics NV                                                                     | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |       841 | NS      | $25702.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko OYJ                                      | Kesko OYJ, Class B                                                                        | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |      3273 | NS      | $80732.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp.                                    | Aisin Corp.                                                                               | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |      9000 | NS      | $115433.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                       | Mowi ASA                                                                                  | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |      7106 | NS      | $137193.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co. Ltd.                   | HD Hyundai Electric Co. Ltd.                                                              | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |       201 | NS      | $75509.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group, Inc.                    | Woori Financial Group, Inc.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2986 | NS      | $49670.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co. Ltd.                 | Asia Vital Components Co. Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $50869.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp.                                 | Marubeni Corp.                                                                            | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |      9500 | NS      | $192170.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI, Inc.                                      | CGI, Inc.                                                                                 | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      2646 | NS      | $277881.01    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                               | ABN AMRO Bank NV                                                                          | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |      3590 | NS      | $98278.25     | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd.                   | Suntory Beverage & Food Ltd.                                                              | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |      2700 | NS      | $86434.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Singapore Airlines Ltd.                        | Singapore Airlines Ltd.                                                                   | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |     21100 | NS      | $115664.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA             | Banco Bilbao Vizcaya Argentaria SA                                                        | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     41970 | NS      | $645420.42    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial, Inc.                       | Sun Life Financial, Inc.                                                                  | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      5708 | NS      | $379806.78    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                        | Veolia Environnement SA                                                                   | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |      6401 | NS      | $228086.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro plc                                      | Segro plc                                                                                 | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |      3825 | NS      | $35681.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC plc                                        | DCC plc                                                                                   | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |      2176 | NS      | $141219.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings, Inc.                    | Tokio Marine Holdings, Inc.                                                               | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     15300 | NS      | $649271.21    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweco AB                                       | Sweco AB, Class B                                                                         | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |       727 | NS      | $12602.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                      | Arkema SA                                                                                 | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |       641 | NS      | $47229.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp.                             | Toyota Motor Corp.                                                                        | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |     86900 | NS      | $1504404.01   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                           | Henkel AG & Co. KGaA                                                                      | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      1674 | NS      | $121271.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                   | Carrefour SA                                                                              | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |      2902 | NS      | $40918.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group, Inc.                       | KB Financial Group, Inc.                                                                  | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |      3267 | NS      | $268457.54    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                     | Genmab A/S                                                                                | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |       572 | NS      | $118757.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co. Ltd.                         | Fuji Electric Co. Ltd.                                                                    | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |      2000 | NS      | $92413.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd.                                  | WH Group Ltd.                                                                             | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |     84000 | NS      | $80790.32     | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Terumo Corp.                                   | Terumo Corp.                                                                              | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     12600 | NS      | $231866.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                       | Infineon Technologies AG                                                                  | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     12510 | NS      | $532196.22    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd.                           | WiseTech Global Ltd.                                                                      | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |      1614 | NS      | $115817.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings plc                               | ARM Holdings plc                                                                          | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      9551 | NS      | $1544778.74   | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Takeda Pharmaceutical Co. Ltd.                 | Takeda Pharmaceutical Co. Ltd.                                                            | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |     15000 | NS      | $460921.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                  | Nemetschek SE                                                                             | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |       904 | NS      | $130978.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                     | Geberit AG                                                                                | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |       632 | NS      | $497029.43    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International, Inc.                        | TFI International, Inc.                                                                   | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |       604 | NS      | $54219.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd.                             | Swire Pacific Ltd., Class A                                                               | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |      2500 | NS      | $21417.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ConvaTec Group plc                             | ConvaTec Group plc                                                                        | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |     17966 | NS      | $71122.40     | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Manulife Financial Corp.                       | Manulife Financial Corp.                                                                  | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     18698 | NS      | $597841.69    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                           | Straumann Holding AG                                                                      | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |       644 | NS      | $84045.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                      | Zurich Insurance Group AG                                                                 | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      1044 | NS      | $729727.65    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co. Ltd.                        | Mitsui Fudosan Co. Ltd.                                                                   | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     30600 | NS      | $296427.21    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                               | Bank of Montreal                                                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      6405 | NS      | $709806.17    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                    | Aena SME SA                                                                               | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |      6960 | NS      | $185778.74    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| UniCredit SpA                                  | UniCredit SpA                                                                             | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     13271 | NS      | $889649.81    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co. Ltd.                               | Daifuku Co. Ltd.                                                                          | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |      2700 | NS      | $69785.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SpA                                      | PRADA SpA                                                                                 | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | IT        |      6700 | NS      | $41565.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet OYJ                                     | Valmet OYJ                                                                                | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |      2688 | NS      | $83179.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co. Ltd.                           | Samsung SDS Co. Ltd.                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       395 | NS      | $49638.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co.                         | West Japan Railway Co.                                                                    | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |      5400 | NS      | $123820.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered plc                         | Standard Chartered plc                                                                    | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     17296 | NS      | $286558.15    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury plc                                | J Sainsbury plc                                                                           | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |     20331 | NS      | $80875.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp.                                    | Tokyu Corp.                                                                               | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |      6500 | NS      | $77365.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co. Ltd.                                 | Secom Co. Ltd.                                                                            | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |      2500 | NS      | $89979.51     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group, Inc. (The)            | Descartes Systems Group, Inc. (The)                                                       | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |       512 | NS      | $52010.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon plc                                  | Persimmon plc                                                                             | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |      2489 | NS      | $44278.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp.                                 | Obayashi Corp.                                                                            | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |      5200 | NS      | $78918.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                       | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |    214237 | NS      | $214236.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama, Inc.                                | Dollarama, Inc.                                                                           | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      2828 | NS      | $398464.01    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma, Inc.                          | Astellas Pharma, Inc.                                                                     | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |      9200 | NS      | $90495.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                      | Sofina SA                                                                                 | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |        49 | NS      | $16161.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE                                        | SCOR SE                                                                                   | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |      2086 | NS      | $68850.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reply SpA                                      | Reply SpA                                                                                 | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |       233 | NS      | $40236.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co. Ltd.                                | Capcom Co. Ltd.                                                                           | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |      2600 | NS      | $89064.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                       | Universal Music Group NV                                                                  | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |      7889 | NS      | $255367.45    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| LG Energy Solution Ltd.                        | LG Energy Solution Ltd.                                                                   | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               | CORP              | KR        |       669 | NS      | $147223.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                     | Siemens AG                                                                                | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      6821 | NS      | $1748773.56   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                             | Poste Italiane SpA                                                                        | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |      4563 | NS      | $98039.74     | 0.05%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Cie Generale des Etablissements Michelin SCA   | Cie Generale des Etablissements Michelin SCA                                              | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |      5990 | NS      | $222543.73    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co.                              | Hyundai Motor Co.                                                                         | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      1502 | NS      | $226479.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                     | Sandvik AB                                                                                | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |      9539 | NS      | $218690.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd.                                 | REA Group Ltd.                                                                            | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |       444 | NS      | $70275.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics, Inc.                        | Delta Electronics, Inc.                                                                   | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     13000 | NS      | $183794.33    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                      | QIAGEN NV                                                                                 | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |      1980 | NS      | $95158.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corp. SA                                | Redeia Corp. SA                                                                           | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |      3687 | NS      | $78827.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                                     | Syensqo SA                                                                                | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |       607 | NS      | $46819.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca plc                                | AstraZeneca plc                                                                           | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     13185 | NS      | $1831557.09   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix, Inc.                                 | SK Hynix, Inc.                                                                            | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      5156 | NS      | $1115554.24   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp.                                      | TDK Corp.                                                                                 | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     17800 | NS      | $209575.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Corp. Ltd.          | Fisher & Paykel Healthcare Corp. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      4297 | NS      | $94423.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group plc                               | Smiths Group plc                                                                          | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |      3983 | NS      | $122794.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co. Ltd.                       | Otsuka Holdings Co. Ltd.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $158905.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                                     | ANDRITZ AG                                                                                | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |       647 | NS      | $48090.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIX Corp.                                     | ORIX Corp.                                                                                | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     11300 | NS      | $255810.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                  | Beiersdorf AG                                                                             | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |       725 | NS      | $91037.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp.                      | Renesas Electronics Corp.                                                                 | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |     14700 | NS      | $182620.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SFS Group AG                                   | SFS Group AG                                                                              | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |        78 | NS      | $10695.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                            | Swiss Prime Site AG                                                                       | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |       801 | NS      | $119930.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries, Inc.                           | CCL Industries, Inc., Class B                                                             | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      1681 | NS      | $98026.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted A/S                                     | Orsted A/S                                                                                | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |      1106 | NS      | $47496.66     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Rogers Communications, Inc.                    | Rogers Communications, Inc., Class B                                                      | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |      1330 | NS      | $39448.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BKW AG                                         | BKW AG                                                                                    | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |       226 | NS      | $49361.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp.                                 | Unicharm Corp.                                                                            | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |      7000 | NS      | $50578.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                      | Safran SA                                                                                 | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |      3085 | NS      | $1002613.91   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group plc                              | Ashtead Group plc                                                                         | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |      4222 | NS      | $270583.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica plc                                   | Centrica plc                                                                              | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |     29266 | NS      | $64897.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro, Inc.                              | Trend Micro, Inc.                                                                         | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |      1300 | NS      | $90067.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group plc                                | Kerry Group plc, Class A                                                                  | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      2269 | NS      | $250572.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                          | PSP Swiss Property AG                                                                     | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |       480 | NS      | $88383.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Motor Co. Ltd.                           | Hotai Motor Co. Ltd.                                                                      | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |      1020 | NS      | $19693.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp.                                   | Wiwynn Corp.                                                                              | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |      1000 | NS      | $86608.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                  | Hankyu Hanshin Holdings, Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $54442.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                                  | Banco BPM SpA                                                                             | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |      5573 | NS      | $65069.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Yara International ASA                         | Yara International ASA                                                                    | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |      1595 | NS      | $58866.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co. Ltd.                                  | Aeon Co. Ltd.                                                                             | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |      7400 | NS      | $227131.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Techtronic Industries Co. Ltd.                 | Techtronic Industries Co. Ltd.                                                            | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     12000 | NS      | $131924.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd.                            | Teck Resources Ltd., Class B                                                              | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     13172 | NS      | $532683.71    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp.                                 | SoftBank Corp.                                                                            | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    312200 | NS      | $483459.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Telegraph & Telephone Corp.             | Nippon Telegraph & Telephone Corp.                                                        | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |    187200 | NS      | $200193.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co. Ltd.                | Samsung Life Insurance Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |       670 | NS      | $63246.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                       | Volvo AB, Class B                                                                         | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     15360 | NS      | $430883.32    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co. Ltd.                       | Nitori Holdings Co. Ltd.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $38665.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd.                    | Hongkong Land Holdings Ltd.                                                               | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |      1900 | NS      | $10963.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd.                                 | AIA Group Ltd.                                                                            | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     84600 | NS      | $758710.57    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd.                         | Valterra Platinum Ltd.                                                                    | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |         1 | NS      | $43.92        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                     | Skanska AB, Class B                                                                       | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |      2309 | NS      | $53741.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg A/S                                  | Carlsberg A/S, Class B                                                                    | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |       562 | NS      | $79627.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd.                          | Woolworths Group Ltd.                                                                     | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |     11878 | NS      | $243202.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone OYJ                                       | Kone OYJ, Class B                                                                         | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |      2503 | NS      | $164757.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                       | Engie SA                                                                                  | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     16590 | NS      | $389378.15    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Salmar ASA                                     | Salmar ASA                                                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |      1078 | NS      | $46716.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                 | Lonza Group AG                                                                            | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |       581 | NS      | $413718.57    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd.                      | Mizrahi Tefahot Bank Ltd.                                                                 | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |      1131 | NS      | $73703.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group plc                                   | BT Group plc                                                                              | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |     71838 | NS      | $191053.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                  | Telefonica SA                                                                             | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     44725 | NS      | $234864.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Bayerische Motoren Werke AG                    | Bayerische Motoren Werke AG                                                               | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      2530 | NS      | $224886.91    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                      | Nestle SA                                                                                 | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     22006 | NS      | $2186316.69   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group plc                              | Admiral Group plc                                                                         | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |      1690 | NS      | $75856.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                               | Transurban Group                                                                          | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |     36177 | NS      | $332862.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd.                               | Coles Group Ltd.                                                                          | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     18394 | NS      | $252289.27    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                        | DSV A/S                                                                                   | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      1334 | NS      | $320560.17    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                   | KBC Group NV                                                                              | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      1277 | NS      | $131861.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp. Ltd.                       | Canadian Tire Corp. Ltd., Class A                                                         | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |       566 | NS      | $77055.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group, Inc.                     | Japan Exchange Group, Inc.                                                                | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |      6100 | NS      | $61866.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis, Inc.                                   | Fortis, Inc.                                                                              | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      3919 | NS      | $187122.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                          | Kongsberg Gruppen ASA                                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |      6012 | NS      | $233127.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co. Ltd.              | Cathay Financial Holding Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |    100000 | NS      | $214980.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                               | Coca-Cola HBC AG                                                                          | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |      1953 | NS      | $101977.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp.                  | United Microelectronics Corp.                                                             | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |    140000 | NS      | $211830.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals plc                      | Hikma Pharmaceuticals plc                                                                 | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |      1957 | NS      | $53403.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew plc                             | Smith & Nephew plc                                                                        | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |      9387 | NS      | $143410.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC, Inc.                                      | AGC, Inc.                                                                                 | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |      5600 | NS      | $164377.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| BOC Hong Kong Holdings Ltd.                    | BOC Hong Kong Holdings Ltd.                                                               | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |     39500 | NS      | $171587.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene OYJ                                | UPM-Kymmene OYJ                                                                           | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |      4074 | NS      | $111144.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                | Nordea Bank Abp                                                                           | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     22512 | NS      | $335030.45    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd.                              | CLP Holdings Ltd.                                                                         | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |     14000 | NS      | $117886.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp.                                 | Shimadzu Corp.                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $47128.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify, Inc.                                  | Shopify, Inc., Class A                                                                    | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      2324 | NS      | $268073.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl plc                                      | Bunzl plc                                                                                 | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |      2520 | NS      | $80250.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co. Ltd.                         | Oriental Land Co. Ltd.                                                                    | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |      5700 | NS      | $131570.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson plc                                    | Pearson plc                                                                               | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |      3957 | NS      | $58199.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd.                                   | South32 Ltd.                                                                              | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |     89306 | NS      | $171040.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                          | NXP Semiconductors NV                                                                     | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      2331 | NS      | $509300.19    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd.                         | Daikin Industries Ltd.                                                                    | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      2200 | NS      | $260095.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                       | Alcon AG                                                                                  | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |      4109 | NS      | $363541.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                             | Cellnex Telecom SA                                                                        | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |      4509 | NS      | $175009.86    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GFL Environmental, Inc.                        | GFL Environmental, Inc.                                                                   | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |      2289 | NS      | $115546.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp.                                   | Sysmex Corp.                                                                              | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |      3500 | NS      | $61102.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                       | Tele2 AB, Class B                                                                         | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |      1354 | NS      | $19785.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH Ltd.                                       | SGH Ltd.                                                                                  | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |      1700 | NS      | $60496.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                  | Volkswagen AG                                                                             | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |      1471 | NS      | $158894.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd.                                   | Fujitsu Ltd.                                                                              | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     13500 | NS      | $329519.81    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd.                                   | AltaGas Ltd.                                                                              | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |      4773 | NS      | $138554.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| HeidelbergCement AG                            | HeidelbergCement AG                                                                       | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      2813 | NS      | $660892.20    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt. Ltd.                             | Medibank Pvt. Ltd.                                                                        | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |     28325 | NS      | $94142.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd.                   | National Australia Bank Ltd.                                                              | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |     26973 | NS      | $698729.74    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                   | ROCKWOOL A/S, Class B                                                                     | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |      2301 | NS      | $107679.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                    | Givaudan SA                                                                               | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |        72 | NS      | $348543.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA                                     | Covivio SA                                                                                | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |       851 | NS      | $53680.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                         | AAK AB                                                                                    | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |      1674 | NS      | $43916.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Co. Ltd.                                | Empire Co. Ltd., Class A                                                                  | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      2271 | NS      | $94242.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                   | CaixaBank SA                                                                              | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     32993 | NS      | $285806.62    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd.                                  | Vicinity Ltd.                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     33867 | NS      | $55055.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vend Marketplaces ASA                          | Vend Marketplaces ASA, Class A                                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |      2051 | NS      | $72236.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp.                | Uni-President Enterprises Corp.                                                           | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |     76000 | NS      | $210735.31    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                            | Deutsche Telekom AG                                                                       | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     26781 | NS      | $977000.65    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                    | Novartis AG                                                                               | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     15504 | NS      | $1879160.22   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings, Inc.                           | Sompo Holdings, Inc.                                                                      | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |      8400 | NS      | $253449.53    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd.              | Canadian Pacific Kansas City Ltd.                                                         | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9342 | NS      | $742146.18    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                      | Prosus NV                                                                                 | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     12997 | NS      | $726756.97    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American plc                             | Anglo American plc                                                                        | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     17106 | NS      | $504831.84    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd.                                    | Amrize Ltd.                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      5976 | NS      | $298103.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                             | AerCap Holdings NV                                                                        | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |      1843 | NS      | $215631.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB                    | Swedish Orphan Biovitrum AB                                                               | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |      1694 | NS      | $51603.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd.                             | Ivanhoe Mines Ltd., Class A                                                               | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     12802 | NS      | $96173.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TELUS Corp.                                    | TELUS Corp.                                                                               | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |      2786 | NS      | $44743.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd.                           | BlueScope Steel Ltd.                                                                      | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |     11627 | NS      | $176844.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow plc                             | Barratt Redrow plc                                                                        | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     11010 | NS      | $68899.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp.                                  | Keyence Corp.                                                                             | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      1800 | NS      | $722974.90    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                              | Bureau Veritas SA                                                                         | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |      2949 | NS      | $100531.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software, Inc.                   | Constellation Software, Inc.                                                              | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       205 | NS      | $751684.23    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                      | Essity AB, Class B                                                                        | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |      4757 | NS      | $131735.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp.                 | Element Fleet Management Corp.                                                            | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |       621 | NS      | $15555.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Singapore Technologies Engineering Ltd.        | Singapore Technologies Engineering Ltd.                                                   | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |     20600 | NS      | $126208.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd.             | Chow Tai Fook Jewellery Group Ltd.                                                        | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |     29000 | NS      | $49577.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                     | Anheuser-Busch InBev SA/NV                                                                | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |      8071 | NS      | $553701.33    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Financial Group, Inc.                   | Meritz Financial Group, Inc.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       798 | NS      | $66519.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                  | On Holding AG, Class A                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      2143 | NS      | $111543.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp.                            | Lundin Mining Corp.                                                                       | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     17298 | NS      | $181903.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Tryg A/S                                       | Tryg A/S                                                                                  | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |       334 | NS      | $8627.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso OYJ                                 | Stora Enso OYJ, Class R                                                                   | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |      8814 | NS      | $95767.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                              | Siemens Energy AG                                                                         | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |      6743 | NS      | $778882.43    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                              | Industrivarden AB, Class A                                                                | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      2302 | NS      | $83506.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd.                      | Asahi Group Holdings Ltd.                                                                 | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     18300 | NS      | $244944.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortum OYJ                                     | Fortum OYJ                                                                                | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |      3733 | NS      | $69872.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp.                                    | Disco Corp.                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $266428.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Airlines Group SA   | International Consolidated Airlines Group SA                                              | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |     10596 | NS      | $49626.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                                    | BioNTech SE                                                                               | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |       692 | NS      | $73677.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co. Ltd.                                 | Hulic Co. Ltd.                                                                            | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |     11300 | NS      | $113976.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolution Mining Ltd.                          | Evolution Mining Ltd.                                                                     | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |     37634 | NS      | $192949.09    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group, Inc.                     | Hana Financial Group, Inc.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3668 | NS      | $234549.79    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co. Ltd.                      | Chunghwa Telecom Co. Ltd.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $138641.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                    | FinecoBank Banca Fineco SpA                                                               | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |      4990 | NS      | $110711.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                   | Capgemini SE                                                                              | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |      1184 | NS      | $202300.19    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp.                             | Kinross Gold Corp.                                                                        | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     26998 | NS      | $421896.41    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co. Ltd.                       | SCREEN Holdings Co. Ltd.                                                                  | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |       200 | NS      | $16332.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics, Inc.                           | LG Electronics, Inc.                                                                      | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |       690 | NS      | $37731.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings plc                              | HSBC Holdings plc                                                                         | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    143808 | NS      | $1740656.01   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                           | Schindler Holding AG                                                                      | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       533 | NS      | $193128.11    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp.                              | Samsung C&T Corp.                                                                         | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |       672 | NS      | $80365.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB                       | L E Lundbergforetagen AB, Class B                                                         | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |       715 | NS      | $35640.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group plc                               | Spirax Group plc                                                                          | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |       574 | NS      | $46919.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co. Ltd.                    | Shin-Etsu Chemical Co. Ltd.                                                               | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     16700 | NS      | $553400.23    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                         | UCB SA                                                                                    | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |       961 | NS      | $188989.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                     | L'Oreal SA                                                                                | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      1850 | NS      | $791270.24    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Wise plc                                       | Wise plc, Class A                                                                         | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |      9178 | NS      | $131021.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group plc                          | Auto Trader Group plc                                                                     | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |      9587 | NS      | $108487.71    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Doosan Enerbility Co. Ltd.                     | Doosan Enerbility Co. Ltd.                                                                | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |      7017 | NS      | $355633.37    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                 | Continental AG                                                                            | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |      1051 | NS      | $91737.69     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher plc                                 | Kingfisher plc                                                                            | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |     22529 | NS      | $89928.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd.                              | Isuzu Motors Ltd.                                                                         | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     10100 | NS      | $128384.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd.                                 | TMX Group Ltd.                                                                            | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      2700 | NS      | $114443.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd.                        | Agnico Eagle Mines Ltd.                                                                   | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      6999 | NS      | $833866.54    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro, Inc.                                    | Metro, Inc., Class A                                                                      | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      3536 | NS      | $277764.58    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera, Inc.                                    | Emera, Inc.                                                                               | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |       956 | NS      | $43793.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bouygues SA                                    | Bouygues SA                                                                               | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |      2915 | NS      | $131855.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings, Inc.                           | E Ink Holdings, Inc.                                                                      | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |      5000 | NS      | $37826.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd.                       | Alchip Technologies Ltd.                                                                  | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | KY        |      1000 | NS      | $105949.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group plc                      | Land Securities Group plc                                                                 | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |      5778 | NS      | $50045.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                     | Boliden AB                                                                                | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |      7430 | NS      | $231753.11    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group plc                              | NatWest Group plc                                                                         | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |     60705 | NS      | $426132.84    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI plc                                        | IMI plc                                                                                   | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |       844 | NS      | $24259.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                                       | FUCHS SE                                                                                  | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EP               | CORP              | DE        |       870 | NS      | $48002.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Zurich AG                            | Flughafen Zurich AG                                                                       | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |       298 | NS      | $84879.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                    | Swiss Re AG                                                                               | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |      2114 | NS      | $365410.67    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Group Holdings Co. Ltd.                    | TCC Group Holdings Co. Ltd.                                                               | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |    142000 | NS      | $123955.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp.                              | Bridgestone Corp.                                                                         | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |      4100 | NS      | $167980.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| SSE plc                                        | SSE plc                                                                                   | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |      8493 | NS      | $213456.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                     | Verbund AG                                                                                | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |       987 | NS      | $75745.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| InterContinental Hotels Group plc              | InterContinental Hotels Group plc                                                         | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |      2036 | NS      | $232073.17    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp.                      | Mitsubishi Electric Corp.                                                                 | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     21900 | NS      | $473114.82    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                    | Garmin Ltd.                                                                               | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |      1162 | NS      | $242532.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                              | Hannover Rueck SE                                                                         | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |       495 | NS      | $155800.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                      | H & M Hennes & Mauritz AB, Class B                                                        | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |      5428 | NS      | $76248.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Xero Ltd.                                      | Xero Ltd.                                                                                 | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |       910 | NS      | $107685.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce             | Canadian Imperial Bank of Commerce                                                        | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      9056 | NS      | $642814.73    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global, Inc.                                | RB Global, Inc.                                                                           | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      1915 | NS      | $203446.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Singapore Exchange Ltd.                        | Singapore Exchange Ltd.                                                                   | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |      8700 | NS      | $101813.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                   | DNB Bank ASA                                                                              | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |      7804 | NS      | $215706.73    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                            | MTU Aero Engines AG                                                                       | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |       500 | NS      | $222161.37    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp.                                   | Makita Corp.                                                                              | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |      2700 | NS      | $83490.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co. Ltd.                  | Murata Manufacturing Co. Ltd.                                                             | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |     15100 | NS      | $225862.99    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial Holding Co. Ltd.              | Yuanta Financial Holding Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |    136291 | NS      | $159329.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                               | Pernod Ricard SA                                                                          | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |       991 | NS      | $98757.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd.                         | CyberArk Software Ltd.                                                                    | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |       697 | NS      | $283595.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV                               | ASR Nederland NV                                                                          | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |       216 | NS      | $14345.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co. Ltd.                   | Samsung Electronics Co. Ltd.                                                              | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     46547 | NS      | $2062470.81   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust         | CapitaLand Integrated Commercial Trust                                                    | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |     27400 | NS      | $46762.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                     | Merck KGaA                                                                                | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |       946 | NS      | $122577.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd.                      | United Overseas Bank Ltd.                                                                 | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     11600 | NS      | $328430.99    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley plc                                    | Beazley plc                                                                               | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |      2474 | NS      | $31752.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey plc                              | Taylor Wimpey plc                                                                         | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |     30568 | NS      | $49826.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues SA                   | Banco Comercial Portugues SA, Class R                                                     | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |     59079 | NS      | $45972.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                      | APA Group                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7760 | NS      | $41726.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva plc                                      | Aviva plc                                                                                 | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |     25377 | NS      | $215690.51    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica, Inc.                                | Celestica, Inc.                                                                           | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       883 | NS      | $137960.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Toyota Industries Corp.                        | Toyota Industries Corp.                                                                   | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |       800 | NS      | $90552.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries plc                         | Melrose Industries plc                                                                    | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |     14914 | NS      | $108663.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG         | Chocoladefabriken Lindt & Spruengli AG                                                    | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         1 | NS      | $166614.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Morgan Stanley ETF Trust

**Signature:** Francis J. Smith

**Name of Signer:** Francis J. Smith

**Title:** Principal Financial Officer