# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-25-162603
**Filing Date:** 2025-6
**Character Count:** 138472
**Document Hash:** 775945aa51bbde4ced9533b5f65af303
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162603.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-162603

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Global X Funds
- **CENTRAL INDEX KEY:** 0001432353

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22209
- **FILM NUMBER:** 251089179

**BUSINESS ADDRESS:**
- **STREET 1:** 605 THIRD AVENUE
- **STREET 2:** 43RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10158
- **BUSINESS PHONE:** (212) 644-6110

**MAIL ADDRESS:**
- **STREET 1:** 605 THIRD AVENUE
- **STREET 2:** 43RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10158

## Series and Classes Contracts Data

### Global X S&P Catholic Values Developed ex-U.S. ETF (Series ID: S000068649)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000219588 | Global X S&P Catholic Values Developed ex-U.S. ETF | CEFA            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** GLOBAL X FUNDS

- **b. Investment Company Act file number:** 811-22209

- **c. CIK number of Registrant:** 0001432353

- **d. LEI of Registrant:** 5493003RA4QUTSYF1N15

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

  - **Street Address 1:** 605 Third Avenue

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10158

  - **Telephone number:** 2126446110

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

- **a. Name of Series:** Global X S&P Catholic Values Developed ex-U.S. ETF

- **b. EDGAR series identifier (if any):** S000068649

- **c. LEI of Series:** 549300JBJ65LJCG6LF77

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $22604693.95

**Total Liabilities:** $6044.78

**Net Assets:** $22598649.17

**Cash Not Reported:** $49966.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219588 | 4.07%                | -0.88%               | 0.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $793622.81                                 |
| Month 2  | $-13432.34               | $-280203.33                                |
| Month 3  | $-4.12                   | $49229.44                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| COLES GROUP LIMITED                                                                         | COLES GROUP LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               |  | AU        |      3424 | NS      | $46489.65     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis N.V.                                                                             | STELLANTIS NV COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               |  | IT        |      3611 | NS      | $33413.14     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON CO.,LTD.                                                                               | AEON CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               |  | JP        |      2156 | NS      | $63891.00     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken N.V.                                                                               | HEINEKEN NV COMMON STOCK                        | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               |  | NL        |       705 | NS      | $63070.93     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                                                                | EXPERIAN PLC COMMON STOCK                       | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               |  | GB        |      1888 | NS      | $93685.07     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                                                     | SIEMENS HEALTHINEERS AG COMMON STOCK            | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               |  | DE        |      1954 | NS      | $105241.01    | 0.47%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ASAHI KASEI CORPORATION                                                                     | ASAHI KASEI CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               |  | JP        |      2167 | NS      | $15100.94     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                                                   | NOKIA OYJ COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               |  | FI        |      8186 | NS      | $40841.59     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE SA                                                                                    | ENGIE COMMON STOCK                              | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               |  | FR        |      2680 | NS      | $55400.48     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                                                   | HOLCIM LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               |  | CH        |       819 | NS      | $91293.46     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                                                             | NORSK HYDRO ASA COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               |  | NO        |      1995 | NS      | $10504.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AZRIELI GROUP LTD.                                                                          | AZRIELI GROUP LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |        61 | NS      | $4438.74      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | AIR LIQUIDE SA COMMON STOCK                     | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               |  | FR        |       897 | NS      | $184110.86    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTOS LIMITED                                                                              | SANTOS LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               |  | AU        |      4772 | NS      | $18350.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORPORATION                                                                       | ADVANTEST CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               |  | JP        |      1193 | NS      | $49036.45     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                                                           | ASML HOLDING NV COMMON STOCK                    | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               |  | NL        |       608 | NS      | $402591.79    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON PAINT HOLDINGS CO., LTD.                                                             | NIPPON PAINT HOLDINGS CO LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               |  | JP        |      1634 | NS      | $12429.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YARA INTERNATIONAL ASA                                                                      | YARA INTERNATIONAL ASA COMMON STOCK             | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               |  | NO        |       247 | NS      | $7984.07      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST BANK Co.,Ltd.                                                                    | JAPAN POST BANK CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               |  | JP        |      2552 | NS      | $26139.04     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WESFARMERS LIMITED                                                                          | WESFARMERS LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               |  | AU        |      1938 | NS      | $97118.86     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                                                   | ADIDAS AG COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               |  | DE        |       281 | NS      | $64428.44     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                                                     | BASF SE COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               |  | DE        |      1398 | NS      | $70925.02     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED                                                      | AUCKLAND INTL AIRPORT LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               |  | NZ        |      3442 | NS      | $15360.78     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                                      | SAP SE COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               |  | DE        |      1565 | NS      | $454182.68    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis, S.A.                                                                        | EDP RENOVAVEIS SA COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               |  | PT        |       469 | NS      | $4401.05      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp.                                                                              | SOFTBANK CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               |  | JP        |     42708 | NS      | $64642.86     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corporation                                                                              | LY CORP COMMON STOCK                            | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               |  | JP        |      3891 | NS      | $14724.92     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                                                                  | L'OREAL COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               |  | FR        |       579 | NS      | $254715.24    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                                                             | NORDEA BANK ABP COMMON STOCK                    | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               |  | SE        |      5346 | NS      | $73165.30     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOCERA CORPORATION                                                                         | KYOCERA CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2135 | NS      | $25325.43     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LIMITED                                                          | CK INFRASTRUCTURE HOLDINGS L COMMON STOCK       | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               |  | HK        |       750 | NS      | $5058.22      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAEL DISCOUNT BANK LIMITED                                                                | ISRAEL DISCOUNT BANK-A COMMON STOCK             | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               |  | IL        |      1758 | NS      | $13115.98     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA SA                                                                         | ESSILORLUXOTTICA COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               |  | FR        |      1862 | NS      | $534872.57    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Company, Limited                                                          | MITSUBISHI ESTATE CO LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               |  | JP        |      1848 | NS      | $32454.01     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY NZ LIMITED                                                                          | MERCURY NZ LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               |  | NZ        |       925 | NS      | $3063.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                                                                    | NOVA LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               |  | IL        |        49 | NS      | $9398.61      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co., Ltd.                                                                       | KYOWA KIRIN CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               |  | JP        |      1544 | NS      | $24084.41     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WILMAR INTERNATIONAL LIMITED                                                                | WILMAR INTERNATIONAL LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               |  | SG        |      6612 | NS      | $15495.69     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK HAPOALIM B.M.                                                                          | BANK HAPOALIM BM COMMON STOCK                   | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               |  | IL        |      1987 | NS      | $29102.95     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSIN FOODS HOLDINGS CO.,LTD.                                                              | NISSIN FOODS HOLDINGS CO LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               |  | JP        |       602 | NS      | $13290.09     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.                                                        | MS&AD INSURANCE GROUP HOLDIN COMMON STOCK       | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               |  | JP        |      1962 | NS      | $44634.67     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PUBLIC LIMITED COMPANY                                                           | PRUDENTIAL PLC COMMON STOCK                     | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               |  | GB        |      3957 | NS      | $41849.59     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA S.P.A.                                                                                | PRADA S.P.A. COMMON STOCK                       | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               |  | HK        |       700 | NS      | $4377.99      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER BP ASA                                                                                 | AKER BP ASA COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               |  | NO        |       466 | NS      | $10030.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI S.P.A.                                                                                  | ENI SPA COMMON STOCK                            | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               |  | IT        |      3284 | NS      | $47410.25     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                                             | LONDON STOCK EXCHANGE GROUP COMMON STOCK        | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               |  | GB        |       697 | NS      | $108226.92    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                                                          | COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               |  | US        |       533 | NS      | $48364.42     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED                                              | FISHER & PAYKEL HEALTHCARE C COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | NZ        |      3758 | NS      | $75826.38     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                                                           | HANNOVER RUECK SE COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               |  | DE        |        91 | NS      | $29212.69     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corporation                                                                             | NEC CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               |  | JP        |      2096 | NS      | $51077.51     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corporation                                                                          | ITOCHU CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               |  | JP        |      2930 | NS      | $149581.18    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Limited                                                                             | FUJITSU LIMITED COMMON STOCK                    | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               |  | JP        |      2668 | NS      | $58937.66     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC HEALTHCARE LIMITED                                                                    | SONIC HEALTHCARE LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               |  | AU        |      2990 | NS      | $49894.87     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH32 LIMITED                                                                             | SOUTH32 LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               |  | AU        |      6905 | NS      | $12149.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon Aktiebolag                                                                          | HEXAGON AB-B SHS COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               |  | SE        |      3200 | NS      | $31081.30     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen Aktiebolag (publ)                                                     | LUNDBERGS AB-B SHS COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               |  | SE        |       114 | NS      | $6022.15      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc Aktiebolag                                                                           | EPIROC AB-B COMMON STOCK                        | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               |  | SE        |       759 | NS      | $14888.99     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group, Inc.                                                                | MIZUHO FINANCIAL GROUP INC COMMON STOCK         | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               |  | JP        |      3827 | NS      | $96050.62     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY                                              | JAMES HARDIE INDUSTRIES-CDI DEPOSITARY RECEIPT  | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               |  | AU        |       677 | NS      | $16027.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                             | ERICSSON LM-B SHS COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               |  | SE        |      4761 | NS      | $40171.51     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO.,LTD.                                                               | DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               |  | JP        |       936 | NS      | $33826.98     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPUS CORPORATION                                                                         | OLYMPUS CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               |  | JP        |      7385 | NS      | $96583.83     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                                                    | ALCON INC COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               |  | CH        |      3228 | NS      | $312920.57    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute, Ltd.                                                             | NOMURA RESEARCH INSTITUTE LT COMMON STOCK       | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               |  | JP        |       704 | NS      | $26612.23     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc.                                                                  | MITSUBISHI HC CAPITAL INC COMMON STOCK          | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               |  | JP        |      1481 | NS      | $10450.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA HOLDINGS INC.                                                                           | ANA HOLDINGS INC COMMON STOCK                   | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               |  | JP        |       322 | NS      | $6176.33      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO DENKO CORPORATION                                                                     | NITTO DENKO CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               |  | JP        |      1098 | NS      | $19248.10     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OTSUKA CORPORATION                                                                          | OTSUKA CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               |  | JP        |       375 | NS      | $8336.55      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOWI ASA                                                                                    | MOWI ASA COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               |  | NO        |      1135 | NS      | $20806.61     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari N.V.                                                                                | FERRARI NV COMMON STOCK                         | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               |  | IT        |       209 | NS      | $95412.53     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings, Inc.                                                                        | ENEOS Holdings, Inc. COMMON STOCK               | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               |  | JP        |      4505 | NS      | $21662.79     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc.                                                                 | DAIWA SECURITIES GROUP INC COMMON STOCK         | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               |  | JP        |      2150 | NS      | $14081.11     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                                                         | ERSTE GROUP BANK AG COMMON STOCK                | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               |  | AT        |       486 | NS      | $32843.81     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| monday.com Ltd                                                                              | MONDAY.COM LTD COMMON STOCK                     | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               |  | US        |        59 | NS      | $16578.41     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SECOM CO., LTD.                                                                             | SECOM CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               |  | JP        |       853 | NS      | $31383.51     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                                                                  | DIAGEO PLC COMMON STOCK                         | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               |  | GB        |      5634 | NS      | $157430.22    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| WOOLWORTHS GROUP LIMITED                                                                    | WOOLWORTHS GROUP LTD COMMON STOCK               | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               |  | AU        |      3125 | NS      | $63125.05     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                            | SKANDINAVISKA ENSKILDA BAN-A COMMON STOCK       | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               |  | SE        |      2515 | NS      | $39752.80     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                                                    | INFINEON TECHNOLOGIES AG COMMON STOCK           | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               |  | DE        |      2010 | NS      | $66009.89     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                                                                   | DANONE COMMON STOCK                             | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               |  | FR        |      1597 | NS      | $137897.15    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX FINANCIAL LTD                                                                       | PHOENIX FINANCIAL LTD COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |       257 | NS      | $5061.54      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SALMAR ASA                                                                                  | SALMAR ASA COMMON STOCK                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               |  | NO        |       186 | NS      | $9192.43      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                                                                    | MITSUI FUDOSAN CO LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               |  | JP        |      4169 | NS      | $41181.44     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co., Ltd.                                                                | SHIN-ETSU CHEMICAL CO LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               |  | JP        |      3055 | NS      | $92738.01     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXON Co., Ltd.                                                                             | NEXON CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               |  | JP        |       621 | NS      | $9773.87      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co., Ltd.                                                                   | NITORI HOLDINGS CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       142 | NS      | $16998.39     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                                         | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK       | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               |  | FR        |       440 | NS      | $244033.19    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL - SPA                                                                                  | ENEL SPA COMMON STOCK                           | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               |  | IT        |     11908 | NS      | $103472.49    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ORKLA ASA                                                                                   | ORKLA ASA COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               |  | NO        |      1926 | NS      | $21470.27     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget Volvo                                                                          | VOLVO AB-B SHS COMMON STOCK                     | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               |  | SE        |      3211 | NS      | $87425.33     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                                                      | STANDARD CHARTERED PLC COMMON STOCK             | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               |  | GB        |      3009 | NS      | $43245.81     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                                              | COMMONWEALTH BANK OF AUSTRAL COMMON STOCK       | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               |  | AU        |      2533 | NS      | $270014.65    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PUBLIC LIMITED COMPANY                                                                 | RELX PLC COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               |  | GB        |      3769 | NS      | $204743.38    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco Aktiebolag                                                                      | ATLAS COPCO AB-A SHS COMMON STOCK               | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               |  | SE        |      5238 | NS      | $81381.28     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CK HUTCHISON HOLDINGS LIMITED                                                               | CK HUTCHISON HOLDINGS LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               |  | HK        |      5520 | NS      | $31178.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                                                                                   | JFROG LTD COMMON STOCK                          | CUSIP: M6191J100<br>LEI: N/A                  | Long             | EC               |  | US        |       132 | NS      | $4457.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corporation                                                                        | LASERTEC CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       130 | NS      | $12112.31     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORPORATION                                                                            | HOYA CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               |  | JP        |      2223 | NS      | $261511.08    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                                                    | MIZRAHI TEFAHOT BANK LTD COMMON STOCK           | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               |  | IL        |       231 | NS      | $11699.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCOM CO., LTD.                                                                            | CAPCOM CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               |  | JP        |       507 | NS      | $14711.67     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOR ASA                                                                                 | EQUINOR ASA COMMON STOCK                        | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               |  | NO        |      1161 | NS      | $26634.83     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VERBUND AG                                                                                  | VERBUND AG COMMON STOCK                         | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               |  | AT        |       136 | NS      | $10466.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                                                                           | NATIONAL GRID PLC COMMON STOCK                  | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               |  | GB        |      7621 | NS      | $110242.74    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROEP NV                                                                                | KBC GROUP NV COMMON STOCK                       | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               |  | BE        |       401 | NS      | $36950.16     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                                 | WESTPAC BANKING CORP COMMON STOCK               | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               |  | AU        |      5186 | NS      | $108971.47    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION JAPAN                                                                    | ORACLE CORP JAPAN COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               |  | JP        |        58 | NS      | $6975.53      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                                                     | SSE PLC COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               |  | GB        |      1723 | NS      | $38939.93     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International AG                                                             | KUEHNE + NAGEL INTL AG-REG COMMON STOCK         | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               |  | CH        |       115 | NS      | $26428.66     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse Aktiengesellschaft                                                          | DEUTSCHE BOERSE AG COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               |  | DE        |       282 | NS      | $90879.85     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                                                      | AXA SA COMMON STOCK                             | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               |  | FR        |      2623 | NS      | $123949.20    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                                                      | EQT AB COMMON STOCK                             | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               |  | SE        |       540 | NS      | $15553.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings, Inc.                                                                       | RESONA HOLDINGS INC COMMON STOCK                | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               |  | JP        |      3504 | NS      | $27979.92     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                                                   | WOODSIDE ENERGY GROUP LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               |  | AU        |      2878 | NS      | $38192.38     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ GROUP HOLDINGS LIMITED                                                                  | ANZ GROUP HOLDINGS LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               |  | AU        |      4489 | NS      | $85766.28     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                                                      | MERCEDES-BENZ GROUP AG COMMON STOCK             | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               |  | DE        |      1185 | NS      | $70679.72     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON TELEGRAPH AND TELEPHONE CORPORATION                                                  | NIPPON TELEGRAPH & TELEPHONE COMMON STOCK       | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               |  | JP        |     45324 | NS      | $47440.22     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                                                     | E.ON SE COMMON STOCK                            | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               |  | DE        |      3496 | NS      | $61260.48     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                                                               | RIO TINTO PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               |  | GB        |      1669 | NS      | $99136.38     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                                      | SINGAPORE TECH ENGINEERING COMMON STOCK         | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               |  | SG        |      3028 | NS      | $17184.25     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSURBAN GROUP                                                                            | TRANSURBAN GROUP UNIT                           | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               |  | AU        |      6341 | NS      | $57248.21     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMATSU LTD.                                                                                | KOMATSU LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               |  | JP        |      1918 | NS      | $55143.84     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGESTONE CORPORATION                                                                     | BRIDGESTONE CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               |  | JP        |      1011 | NS      | $42462.85     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corporation                                                                             | KAO CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               |  | JP        |      1187 | NS      | $50820.31     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE SA                                                                          | CREDIT AGRICOLE SA COMMON STOCK                 | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               |  | FR        |      1472 | NS      | $27592.68     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMTEK LTD                                                                                  | CAMTEK LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               |  | IL        |        46 | NS      | $3023.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen                   | MUENCHENER RUECKVER AG-REG COMMON STOCK         | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               |  | DE        |       203 | NS      | $138825.51    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                                                                            | PERNOD RICARD SA COMMON STOCK                   | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               |  | FR        |       497 | NS      | $53796.00     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha, Ltd.                                                                 | KAWASAKI KISEN KAISHA LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               |  | JP        |      1400 | NS      | $19139.09     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group, Inc.                                                                         | RAKUTEN GROUP INC COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               |  | JP        |      2536 | NS      | $14925.49     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CK ASSET HOLDINGS LIMITED                                                                   | CK ASSET HOLDINGS LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               |  | HK        |      2500 | NS      | $10235.73     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN S.P.A.                                                                             | PRYSMIAN SPA COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               |  | IT        |       609 | NS      | $33187.97     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                                                               | ALFA LAVAL AB COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               |  | SE        |       588 | NS      | $24392.04     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Limited                                                                           | AIA GROUP LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               |  | HK        |     16365 | NS      | $122610.35    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC CORPORATION                                                                             | SMC CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               |  | JP        |       126 | NS      | $41048.93     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KAJIMA CORPORATION                                                                          | KAJIMA CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       895 | NS      | $21377.35     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp.                                                                        | SOFTBANK GROUP CORP COMMON STOCK                | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               |  | JP        |      1580 | NS      | $79354.46     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings, Inc.                                                                        | SOMPO HOLDINGS INC COMMON STOCK                 | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               |  | JP        |      1490 | NS      | $48521.10     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Company, Limited                                                             | KIRIN HOLDINGS CO LTD COMMON STOCK              | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               |  | JP        |      2077 | NS      | $31437.49     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT DATA GROUP CORPORATION                                                                  | NTT DATA GROUP CORP COMMON STOCK                | CUSIP: N/A<br>LEI: 353800SZGJGSLJRRWB43       | Long             | EC               |  | JP        |       904 | NS      | $17919.66     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                                                        | HENKEL AG & CO KGAA COMMON STOCK                | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               |  | DE        |       259 | NS      | $18283.39     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTEAD GROUP PUBLIC LIMITED COMPANY                                                        | ASHTEAD GROUP PLC COMMON STOCK                  | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               |  | GB        |       896 | NS      | $47751.88     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus N.V.                                                                                 | PROSUS NV COMMON STOCK                          | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               |  | NL        |      2410 | NS      | $112116.91    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                                                                | UNITED OVERSEAS BANK LTD COMMON STOCK           | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               |  | SG        |      2259 | NS      | $59930.89     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                                                         | DEUTSCHE TELEKOM AG-REG COMMON STOCK            | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               |  | DE        |      5170 | NS      | $185713.31    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODMAN GROUP                                                                               | GOODMAN GROUP REIT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |      3050 | NS      | $58507.11     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                                                                     | SPOTIFY TECHNOLOGY SA COMMON STOCK              | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               |  | US        |       227 | NS      | $139373.46    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                                                   | GJENSIDIGE FORSIKRING ASA COMMON STOCK          | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               |  | NO        |       274 | NS      | $6410.10      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORPORATION                                                                         | KEYENCE CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               |  | JP        |       303 | NS      | $127113.85    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui O.S.K. Lines, Ltd.                                                                   | MITSUI OSK LINES LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               |  | JP        |       749 | NS      | $24884.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE GROUP LIMITED.                                                                    | MACQUARIE GROUP LTD COMMON STOCK                | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               |  | AU        |       539 | NS      | $66716.71     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT SYSTEMES SE                                                                        | DASSAULT SYSTEMES SE COMMON STOCK               | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               |  | FR        |      1021 | NS      | $38114.86     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corporation                                              | PAN PACIFIC INTERNATIONAL HO COMMON STOCK       | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               |  | JP        |       899 | NS      | $27794.38     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co., Ltd.                                                              | MURATA MANUFACTURING CO LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               |  | JP        |      2849 | NS      | $44221.02     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                                                  | ALLIANZ SE-REG COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               |  | DE        |       584 | NS      | $241712.40    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TELSTRA GROUP LIMITED                                                                       | TELSTRA GROUP LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               |  | AU        |      5874 | NS      | $16950.70     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LIMITED                                                        | SINGAPORE TELECOMMUNICATIONS COMMON STOCK       | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               |  | SG        |     11690 | NS      | $33842.54     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI & CO., LTD.                                                                          | MITSUI & CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               |  | JP        |      6116 | NS      | $124258.05    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                            | SKANDINAVISKA ENSKILDA BAN-C COMMON STOCK       | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               |  | SE        |         4 | NS      | $67.52        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOPLAST A/S                                                                               | COLOPLAST-B COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               |  | DK        |       801 | NS      | $90525.71     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                                                                          | ANGLO AMERICAN PLC COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               |  | GB        |      2095 | NS      | $56777.42     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMANO INC.                                                                                | SHIMANO INC COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               |  | JP        |       136 | NS      | $19245.37     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Investmentaktiebolaget Latour                                                               | INVESTMENT AB LATOUR-B SHS COMMON STOCK         | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               |  | SE        |       283 | NS      | $7652.38      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSU GROUP INC.                                                                           | DENTSU GROUP INC COMMON STOCK                   | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               |  | JP        |       350 | NS      | $7297.39      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings, Inc.                                                                          | JFE HOLDINGS INC COMMON STOCK                   | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               |  | JP        |      1010 | NS      | $11754.07     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD                                                | BEZEQ THE ISRAELI TELECOM CO COMMON STOCK       | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               |  | IL        |      2866 | NS      | $4347.38      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corporation                                                                          | MAKITA CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               |  | JP        |       560 | NS      | $16418.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED                                                 | HONG KONG & CHINA GAS COMMON STOCK              | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               |  | HK        |     15910 | NS      | $14341.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA INDUSTRIES CORPORATION                                                               | TOYOTA INDUSTRIES CORP COMMON STOCK             | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               |  | JP        |       395 | NS      | $46411.95     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House, Ltd.                                                                         | SEKISUI HOUSE LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               |  | JP        |      1139 | NS      | $26159.31     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI                                                   | GENERALI COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               |  | IT        |      1654 | NS      | $60429.19     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MELISRON LIMITED                                                                            | MELISRON COMMON STOCK                           | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               |  | IL        |        42 | NS      | $3567.47      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor Aktiebolag                                                                         | INVESTOR AB-B SHS COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               |  | SE        |      2748 | NS      | $81286.94     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics N.V.                                                                     | STMICROELECTRONICS NV COMMON STOCK              | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               |  | IT        |      1020 | NS      | $22976.38     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GROUP PUBLIC LIMITED COMPANY                                                       | VODAFONE GROUP PLC COMMON STOCK                 | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               |  | GB        |     31816 | NS      | $31133.08     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED                                                  | HENDERSON LAND DEVELOPMENT COMMON STOCK         | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               |  | HK        |      1550 | NS      | $4397.33      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSAN MOTOR CO., LTD.                                                                      | NISSAN MOTOR CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               |  | JP        |      3847 | NS      | $9210.26      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Davide Campari-Milano N.V.                                                                  | DAVIDE CAMPARI-MILANO NV COMMON STOCK           | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               |  | IT        |      1391 | NS      | $9303.90      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| argenx SE                                                                                   | ARGENX SE COMMON STOCK                          | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               |  | BE        |       393 | NS      | $253750.14    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander, S.A.                                                                       | BANCO SANTANDER SA COMMON STOCK                 | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               |  | ES        |     22806 | NS      | $160266.78    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA                                                                     | ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK         | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               |  | BE        |      2272 | NS      | $148763.44    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group, Inc.                                                           | SUMITOMO MITSUI TRUST GROUP COMMON STOCK        | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               |  | JP        |      1083 | NS      | $26763.71     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KUBOTA CORPORATION                                                                          | KUBOTA CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               |  | JP        |      2114 | NS      | $24498.33     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LIMITED                                                                           | BHP GROUP LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               |  | AU        |      7921 | NS      | $193556.08    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLKSWAGEN AKTIENGESELLSCHAFT                                                               | VOLKSWAGEN AG COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               |  | DE        |        60 | NS      | $6673.87      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                                                    | SVENSKA HANDELSBANKEN-B SHS COMMON STOCK        | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               |  | SE        |        66 | NS      | $1297.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                                                                | DAI-ICHI LIFE HOLDINGS INC COMMON STOCK         | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               |  | JP        |      5760 | NS      | $41370.72     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corporation                                                              | Panasonic Holdings Corporation COMMON STOCK     | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               |  | JP        |      3967 | NS      | $45638.30     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                                                       | SCHNEIDER ELECTRIC SE COMMON STOCK              | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               |  | FR        |      1112 | NS      | $258122.54    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Company                                                                  | WEST JAPAN RAILWAY CO COMMON STOCK              | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               |  | JP        |       942 | NS      | $19785.70     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank, S.A.                                                                             | CAIXABANK SA COMMON STOCK                       | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               |  | ES        |      5813 | NS      | $44484.62     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD                                                                                    | NICE LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               |  | IL        |        97 | NS      | $15153.54     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                                                            | DHL GROUP COMMON STOCK                          | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               |  | DE        |      1858 | NS      | $79224.26     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES COMPANY LIMITED                                                       | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               |  | HK        |      2883 | NS      | $29147.12     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                                                              | ING GROEP NV COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               |  | NL        |      4735 | NS      | $91578.14     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX CORPORATION                                                                            | ORIX CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               |  | JP        |      1648 | NS      | $32939.20     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DENSO CORPORATION                                                                           | DENSO CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               |  | JP        |      3645 | NS      | $47210.73     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                                                    | TOYOTA MOTOR CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               |  | JP        |     21268 | NS      | $406901.09    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TORAY INDUSTRIES, INC.                                                                      | TORAY INDUSTRIES INC COMMON STOCK               | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               |  | JP        |      2472 | NS      | $15758.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LIMITED                                                           | INSURANCE AUSTRALIA GROUP COMMON STOCK          | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               |  | AU        |      3618 | NS      | $19005.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik Aktiebolag                                                                          | SANDVIK AB COMMON STOCK                         | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               |  | SE        |      2206 | NS      | $45767.26     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERARK SOFTWARE LTD.                                                                      | CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK       | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               |  | US        |        74 | NS      | $26059.84     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                                                               | ASSA ABLOY AB-B COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               |  | SE        |      2026 | NS      | $61253.26     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                                                     | DSV A/S COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               |  | DK        |       402 | NS      | $85109.17     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD.                                                     | FIRST INTL BANK ISRAEL COMMON STOCK             | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               |  | IL        |        71 | NS      | $3898.22      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                                                                | BARCLAYS PLC COMMON STOCK                       | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               |  | GB        |     21813 | NS      | $86474.66     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC Co.,Ltd.                                                                               | OBIC CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       496 | NS      | $17355.13     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co., Ltd.                                                                | SEVEN & I HOLDINGS CO LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               |  | JP        |      6073 | NS      | $90026.35     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                                    | LLOYDS BANKING GROUP PLC COMMON STOCK           | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               |  | GB        |     92145 | NS      | $90191.75     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corporation                                                                        | MARUBENI CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               |  | JP        |      3376 | NS      | $59832.64     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKI MOTOR CORPORATION                                                                    | SUZUKI MOTOR CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               |  | JP        |      3321 | NS      | $39754.68     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK LEUMI LE ISRAEL B.M.                                                                   | BANK LEUMI LE-ISRAEL COMMON STOCK               | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               |  | IL        |      2246 | NS      | $31878.07     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Company                                                               | CENTRAL JAPAN RAILWAY CO COMMON STOCK           | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               |  | JP        |      2138 | NS      | $43932.12     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                                                               | UNICREDIT SPA COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               |  | IT        |      2333 | NS      | $135174.50    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                                                                             | IBERDROLA SA COMMON STOCK                       | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               |  | ES        |      9066 | NS      | $163810.47    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                                                   | ZURICH INSURANCE GROUP AG COMMON STOCK          | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               |  | CH        |       218 | NS      | $154503.44    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CHRISTIAN DIOR SE                                                                           | CHRISTIAN DIOR SE COMMON STOCK                  | CUSIP: N/A<br>LEI: 969500WESYQMQ1F2C272       | Long             | EC               |  | FR        |         6 | NS      | $3085.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                                                                         | INTESA SANPAOLO COMMON STOCK                    | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               |  | IT        |     23572 | NS      | $125456.52    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor Aktiebolag                                                                         | INVESTOR AB-A SHS COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               |  | SE        |       853 | NS      | $25364.74     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                                       | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK       | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               |  | ES        |      8701 | NS      | $119283.91    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc.                                                                  | BANDAI NAMCO HOLDINGS INC COMMON STOCK          | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               |  | JP        |      1135 | NS      | $39379.66     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR CORPORATION LIMITED                                                                     | MTR CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               |  | HK        |      3300 | NS      | $11404.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                       | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK       | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               |  | JP        |      5981 | NS      | $142564.50    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                                                    | HONG KONG EXCHANGES & CLEAR COMMON STOCK        | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               |  | HK        |      1814 | NS      | $79720.84     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings, Inc.                                                                          | T&D HOLDINGS INC COMMON STOCK                   | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               |  | JP        |       780 | NS      | $16574.45     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                                                                 | WIX.COM LTD COMMON STOCK                        | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               |  | US        |        83 | NS      | $14075.97     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO LIMITED                                                                           | RIO TINTO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               |  | AU        |       577 | NS      | $43232.45     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                                   | AP MOLLER-MAERSK A/S-A COMMON STOCK             | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               |  | DK        |         5 | NS      | $8499.04      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TELENOR ASA                                                                                 | TELENOR ASA COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               |  | NO        |       898 | NS      | $13526.35     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LIMITED                                                           | JARDINE MATHESON HLDGS LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               |  | SG        |       450 | NS      | $20007.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV Aktiengesellschaft                                                                      | OMV AG COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               |  | AT        |       206 | NS      | $10668.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co., Ltd.                                                     | SUMITOMO REALTY & DEVELOPMEN COMMON STOCK       | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               |  | JP        |       690 | NS      | $25637.97     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN ENERGY LIMITED                                                                     | MERIDIAN ENERGY LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               |  | NZ        |      1943 | NS      | $6318.85      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLKSWAGEN AKTIENGESELLSCHAFT                                                               | Volkswagen AG PREFERRED STOCK                   | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               |  | DE        |       317 | NS      | $34391.82     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft                                                 | Dr Ing hc F Porsche AG PREFERRED STOCK          | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EP               |  | DE        |       143 | NS      | $7167.07      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBARU CORPORATION                                                                          | SUBARU CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               |  | JP        |      1019 | NS      | $18520.46     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENTAL LAND CO.,LTD.                                                                      | ORIENTAL LAND CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               |  | JP        |      2042 | NS      | $43419.70     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC HONG KONG (HOLDINGS) LIMITED                                                            | BOC HONG KONG HOLDINGS LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               |  | HK        |      5600 | NS      | $23252.99     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LIMITED                                                             | SUN HUNG KAI PROPERTIES COMMON STOCK            | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               |  | HK        |      2040 | NS      | $19374.83     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corporation                                                             | MITSUBISHI ELECTRIC CORP COMMON STOCK           | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               |  | JP        |      4333 | NS      | $83856.19     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                                                                   | TESCO PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               |  | GB        |     17074 | NS      | $84541.01     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corporation                                                             | RENESAS ELECTRONICS CORP COMMON STOCK           | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               |  | JP        |      2531 | NS      | $29676.79     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Limited                                                             | SUNTORY BEVERAGE & FOOD LTD COMMON STOCK        | CUSIP: 094259231<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               |  | JP        |       335 | NS      | $11714.67     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAB HOLDINGS LIMITED                                                                       | GRAB HOLDINGS LTD - CL A COMMON STOCK           | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               |  | US        |      5037 | NS      | $24580.56     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings, Ltd.                                                                  | ASAHI GROUP HOLDINGS LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               |  | JP        |      3844 | NS      | $53156.83     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB BANK ASA                                                                                | DNB BANK ASA COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               |  | NO        |      1306 | NS      | $32593.48     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WISETECH GLOBAL LIMITED                                                                     | WISETECH GLOBAL LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               |  | AU        |       283 | NS      | $16028.95     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                                   | SHELL PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               |  | GB        |      9107 | NS      | $296868.23    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co., Ltd.                                                                        | SHIONOGI & CO LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               |  | JP        |      5265 | NS      | $88365.19     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                                                                | 3I GROUP PLC COMMON STOCK                       | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               |  | GB        |      1481 | NS      | $83755.91     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI CORPORATION                                                                            | KDDI CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               |  | JP        |      4300 | NS      | $76072.98     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BP P.L.C.                                                                                   | BP PLC COMMON STOCK                             | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               |  | GB        |     23953 | NS      | $112075.23    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group N.V.                                                                  | UNIVERSAL MUSIC GROUP NV COMMON STOCK           | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               |  | NL        |      1171 | NS      | $34409.86     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Limited                                                                      | TOKYO ELECTRON LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               |  | JP        |       719 | NS      | $106988.05    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                                                        | Henkel AG & Co KGaA PREFERRED STOCK             | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               |  | DE        |       416 | NS      | $32345.57     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                                                           | COMPASS GROUP PLC COMMON STOCK                  | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               |  | GB        |      2930 | NS      | $98544.62     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN ENERGY LIMITED                                                                       | ORIGIN ENERGY LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               |  | AU        |      2695 | NS      | $18347.53     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INPEX CORPORATION                                                                           | INPEX CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               |  | JP        |      1494 | NS      | $18947.32     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SCENTRE GROUP                                                                               | SCENTRE GROUP REIT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |      7672 | NS      | $17770.28     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY                                                       | KINGSPAN GROUP PLC COMMON STOCK                 | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               |  | IE        |       323 | NS      | $27280.78     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ISUZU MOTORS LIMITED                                                                        | ISUZU MOTORS LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               |  | JP        |       993 | NS      | $13411.49     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                                 | Bayerische Motoren Werke AG PREFERRED STOCK     | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               |  | DE        |        87 | NS      | $6987.10      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO., LTD.                                                                    | FAST RETAILING CO LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               |  | JP        |       357 | NS      | $117581.74    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK (THE)                                                                      | FX Forward Contract: USD/SEK SETTLE 2025-05-02  | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | US        |         1 | NC      | $0.15         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                                               | NIPPON YUSEN KK COMMON STOCK                    | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               |  | JP        |       994 | NS      | $32403.95     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REA GROUP LTD                                                                               | REA GROUP LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               |  | AU        |        72 | NS      | $11435.73     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                                                    | SVENSKA HANDELSBANKEN-A SHS COMMON STOCK        | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               |  | SE        |      2297 | NS      | $30091.13     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                                                     | ABB LTD-REG COMMON STOCK                        | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               |  | CH        |      3286 | NS      | $172707.44    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Company                                                                  | EAST JAPAN RAILWAY CO COMMON STOCK              | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               |  | JP        |      2320 | NS      | $50355.58     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Company, Incorporated                                                  | CHUBU ELECTRIC POWER CO INC COMMON STOCK        | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               |  | JP        |      1210 | NS      | $15710.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings, Inc.                                                                       | NOMURA HOLDINGS INC COMMON STOCK                | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               |  | JP        |      4365 | NS      | $24211.92     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORPORATION                                                                           | NIDEC CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               |  | JP        |      2143 | NS      | $38055.38     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget Volvo                                                                          | VOLVO AB-A SHS COMMON STOCK                     | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               |  | SE        |       368 | NS      | $10042.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORPORATION                                                                           | DISCO CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       143 | NS      | $27689.71     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE INSURANCE GROUP LIMITED                                                                 | QBE INSURANCE GROUP LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               |  | AU        |      2297 | NS      | $31731.51     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TENARIS S.A.                                                                                | TENARIS SA COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               |  | IT        |       653 | NS      | $10900.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                                 | BAYERISCHE MOTOREN WERKE AG COMMON STOCK        | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               |  | DE        |       480 | NS      | $40541.09     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity Aktiebolag (publ)                                                                    | ESSITY AKTIEBOLAG-B COMMON STOCK                | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               |  | SE        |      1542 | NS      | $44509.82     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| XERO LIMITED                                                                                | XERO LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               |  | AU        |       216 | NS      | $22692.25     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                                                                              | BNP PARIBAS COMMON STOCK                        | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               |  | FR        |      1516 | NS      | $128025.05    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom S.A.                                                                        | CELLNEX TELECOM SA COMMON STOCK                 | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               |  | ES        |       873 | NS      | $35368.56     | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| UNICHARM CORPORATION                                                                        | UNICHARM CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               |  | JP        |      3186 | NS      | $29606.30     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                                                                   | HENNES & MAURITZ AB-B SHS COMMON STOCK          | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               |  | SE        |       991 | NS      | $14389.94     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapag-Lloyd Aktiengesellschaft                                                              | HAPAG-LLOYD AG COMMON STOCK                     | CUSIP: N/A<br>LEI: HD52L5PJVBXJUUX8I539       | Long             | EC               |  | DE        |        10 | NS      | $1566.44      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                                      | DBS GROUP HOLDINGS LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               |  | SG        |      2968 | NS      | $96493.53     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget Industrivarden                                                                 | INDUSTRIVARDEN AB-A SHS COMMON STOCK            | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               |  | SE        |       208 | NS      | $7310.81      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Company, Limited                                                                   | SHISEIDO CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               |  | JP        |      1010 | NS      | $16664.58     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BUDWEISER BREWING COMPANY APAC LIMITED                                                      | BUDWEISER BREWING CO APAC LT COMMON STOCK       | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               |  | HK        |      4400 | NS      | $4664.01      | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                                                           | CIE FINANCIERE RICHEMO-A REG COMMON STOCK       | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               |  | CH        |       926 | NS      | $163676.91    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK CORPORATION                                                                             | TDK CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               |  | JP        |      3006 | NS      | $32064.14     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries, Ltd.                                                          | SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK       | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               |  | JP        |      1343 | NS      | $21551.65     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co.,Ltd.                                                                   | RECRUIT HOLDINGS CO LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               |  | JP        |      3368 | NS      | $187525.63    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen N.V.                                                                                  | ADYEN NV COMMON STOCK                           | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               |  | NL        |        50 | NS      | $80584.29     | 0.36%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Neste Oyj                                                                                   | NESTE OYJ COMMON STOCK                          | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               |  | FI        |       612 | NS      | $6369.75      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COCHLEAR LIMITED                                                                            | COCHLEAR LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               |  | AU        |       422 | NS      | $74143.71     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| YASKAWA Electric Corporation                                                                | YASKAWA ELECTRIC CORP COMMON STOCK              | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               |  | JP        |       520 | NS      | $10998.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HONDA MOTOR CO., LTD.                                                                       | HONDA MOTOR CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               |  | JP        |      8289 | NS      | $84435.76     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group, S.A.                                                                      | AMADEUS IT GROUP SA COMMON STOCK                | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               |  | ES        |       776 | NS      | $61024.99     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KONE Oyj                                                                                    | KONE OYJ-B COMMON STOCK                         | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               |  | FI        |       820 | NS      | $50801.41     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO GAS CO.,LTD.                                                                          | TOKYO GAS CO LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               |  | JP        |       536 | NS      | $17822.83     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                                                                | GLENCORE PLC COMMON STOCK                       | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               |  | GB        |     15302 | NS      | $49952.70     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                                        | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK       | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               |  | JP        |     18202 | NS      | $230140.96    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AISIN CORPORATION                                                                           | AISIN CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               |  | JP        |      1099 | NS      | $13957.09     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                                                                 | SWEDBANK AB - A SHARES COMMON STOCK             | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               |  | SE        |      1363 | NS      | $33902.24     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRATIL LIMITED                                                                            | INFRATIL LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | NZ        |      1436 | NS      | $8990.66      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Aktiengesellschaft                                                                  | SIEMENS AG-REG COMMON STOCK                     | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               |  | DE        |      1535 | NS      | $352385.19    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                                                                     | TOWER SEMICONDUCTOR LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               |  | IL        |       157 | NS      | $5681.95      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co., Ltd.                                                             | SUMITOMO METAL MINING CO LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               |  | JP        |       410 | NS      | $9143.37      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arm Holdings PLC                                                                            | ARM HOLDINGS PLC-ADR DEPOSITARY RECEIPT         | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               |  | US        |       187 | NS      | $21327.35     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings, Inc.                                                                 | TOKIO MARINE HOLDINGS INC COMMON STOCK          | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               |  | JP        |      3037 | NS      | $121531.10    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| VAR ENERGI ASA                                                                              | VAR ENERGI ASA COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               |  | NO        |      1361 | NS      | $3749.66      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                                             | NATIONAL AUSTRALIA BANK LTD COMMON STOCK        | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               |  | AU        |      4635 | NS      | $107150.66    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                                                | UNILEVER PLC COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               |  | GB        |      6353 | NS      | $403835.16    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                                      | CAPITALAND INTEGRATED COMMER REIT               | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               |  | SG        |      8137 | NS      | $13398.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                                                                                   | KERING COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               |  | FR        |       124 | NS      | $25138.30     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co., Ltd.                                                                   | OTSUKA HOLDINGS CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3388 | NS      | $165243.38    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                                                           | NATWEST GROUP PLC COMMON STOCK                  | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               |  | GB        |      9925 | NS      | $63394.22     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget Industrivarden                                                                 | INDUSTRIVARDEN AB-C SHS COMMON STOCK            | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               |  | SE        |       222 | NS      | $7795.98      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS Corporation                                                                           | ASICS CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               |  | JP        |      1285 | NS      | $27782.81     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                                                            | TOTALENERGIES SE COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               |  | FR        |      3353 | NS      | $194997.70    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP, S.A.                                                                                   | EDP SA COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               |  | PT        |      4496 | NS      | $17765.26     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARK NEW ZEALAND LIMITED                                                                   | SPARK NEW ZEALAND LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               |  | NZ        |      2708 | NS      | $3342.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTERSHARE LIMITED                                                                       | COMPUTERSHARE LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               |  | AU        |      1136 | NS      | $29598.06     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co., Ltd.                                                                          | NINTENDO CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               |  | JP        |      1753 | NS      | $145386.92    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                                                     | SIKA AG-REG COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               |  | CH        |       251 | NS      | $62860.72     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-E Online Ltd                                                                         | GLOBAL-E ONLINE LTD COMMON STOCK                | CUSIP: M5216V106<br>LEI: N/A                  | Long             | EC               |  | US        |       158 | NS      | $5673.78      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Limited                                                               | POWER ASSETS HOLDINGS LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               |  | HK        |      1900 | NS      | $12581.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer N.V.                                                                         | WOLTERS KLUWER COMMON STOCK                     | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               |  | NL        |       483 | NS      | $85349.95     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                                                   | SAMPO OYJ-A SHS COMMON STOCK                    | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               |  | FI        |      3816 | NS      | $38251.10     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NIBE Industrier AB                                                                          | NIBE INDUSTRIER AB-B SHS COMMON STOCK           | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               |  | SE        |      2958 | NS      | $12506.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD.                                                      | CHECK POINT SOFTWARE TECH COMMON STOCK          | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               |  | US        |       132 | NS      | $28981.92     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc Aktiebolag                                                                           | EPIROC AB-A COMMON STOCK                        | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               |  | SE        |      1278 | NS      | $27667.10     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL LIMITED                                                                                 | CSL LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               |  | AU        |      3127 | NS      | $502462.46    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP HOLDINGS LIMITED                                                                        | CLP HOLDINGS LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               |  | HK        |      2766 | NS      | $23648.34     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTERNATIONAL S.C.A.                                                                 | HERMES INTERNATIONAL COMMON STOCK               | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               |  | FR        |        59 | NS      | $160360.35    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| KONAMI GROUP CORPORATION                                                                    | KONAMI GROUP CORPORATION COMMON STOCK           | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               |  | JP        |       147 | NS      | $20972.03     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                                                | UBS GROUP AG-REG COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               |  | CH        |      4865 | NS      | $147356.07    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil, S.A.                                                            | INDUSTRIA DE DISENO TEXTIL COMMON STOCK         | CUSIP: E6282N100<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               |  | ES        |      1918 | NS      | $102996.84    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORPORATION                                                           | NIPPON SANSO HOLDINGS CORPORATION COMMON STOCK  | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               |  | JP        |       337 | NS      | $10785.23     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Austria Aktiengesellschaft                                                          | TELEKOM AUSTRIA AG COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               |  | AT        |       171 | NS      | $1811.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON STEEL CORPORATION                                                                    | NIPPON STEEL CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               |  | JP        |      1653 | NS      | $34881.73     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                                                       | KONGSBERG GRUPPEN ASA COMMON STOCK              | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               |  | NO        |       186 | NS      | $29917.98     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCORP GROUP LIMITED                                                                       | SUNCORP GROUP LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               |  | AU        |      1654 | NS      | $21441.35     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE AIRLINES LIMITED                                                                  | SINGAPORE AIRLINES LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               |  | SG        |      2763 | NS      | $14199.07     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Limited                                                                      | HANG SENG BANK LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               |  | HK        |      1012 | NS      | $14133.31     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                           | HSBC HOLDINGS PLC COMMON STOCK                  | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               |  | GB        |     27015 | NS      | $300218.79    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSMEX CORPORATION                                                                          | SYSMEX CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               |  | JP        |      3081 | NS      | $57271.96     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                                                                | FERROVIAL SE COMMON STOCK                       | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               |  | ES        |       998 | NS      | $48646.40     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PUBLIC LIMITED COMPANY                                                                 | ICON PLC COMMON STOCK                           | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               |  | US        |       532 | NS      | $80566.08     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTESCUE LTD                                                                               | FORTESCUE LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               |  | AU        |      2598 | NS      | $26913.06     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis, S.A.                                                                        | EDP RENOVAVEIS SA - BONUS RIGHTS ISSUED 1:1     | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               |  | PT        |       462 | NS      | $47.27        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                                   | AP MOLLER-MAERSK A/S-B COMMON STOCK             | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               |  | DK        |         9 | NS      | $15401.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Andritz AG                                                                                  | ANDRITZ AG COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               |  | AT        |       134 | NS      | $9604.07      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                                                                                    | VINCI SA COMMON STOCK                           | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               |  | FR        |      1037 | NS      | $144522.22    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                                                    | DAIMLER TRUCK HOLDING AG COMMON STOCK           | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               |  | DE        |      1019 | NS      | $40727.57     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED                                                 | OVERSEA-CHINESE BANKING CORP COMMON STOCK       | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               |  | SG        |      5879 | NS      | $72716.44     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND INVESTMENT LIMITED                                                               | CAPITALAND INVESTMENT LTD/SI COMMON STOCK       | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               |  | SG        |      3529 | NS      | $7432.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON INC.                                                                                  | CANON INC COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               |  | JP        |      1469 | NS      | $45355.27     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC CORPORATION                                                                           | FANUC CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               |  | JP        |      1924 | NS      | $49286.99     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LIMITED                                                                            | BRAMBLES LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |      2850 | NS      | $37419.62     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco Aktiebolag                                                                      | ATLAS COPCO AB-B SHS COMMON STOCK               | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               |  | SE        |      3189 | NS      | $44454.69     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group, Inc.                                                                  | JAPAN EXCHANGE GROUP INC COMMON STOCK           | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               |  | JP        |      1533 | NS      | $17109.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LIMITED                                                                                 | SEA LTD-ADR DEPOSITARY RECEIPT                  | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               |  | US        |       521 | NS      | $69840.05     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                                                      | UCB SA COMMON STOCK                             | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               |  | BE        |       773 | NS      | $141603.90    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia, SGPS, S.A.                                                                    | GALP ENERGIA SGPS SA COMMON STOCK               | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               |  | PT        |       642 | NS      | $9950.74      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO