# EDGAR Filing Document

**Accession Number:** 0000912900
**File Stem:** 0000910472-26-003631
**Filing Date:** 2026-3
**Character Count:** 175220
**Document Hash:** 8b05d9f2d744466fee56d98cd30ff60f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-003631.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0000910472-26-003631

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRAXIS FUNDS
- **CENTRAL INDEX KEY:** 0000912900

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08056
- **FILM NUMBER:** 26704153

**BUSINESS ADDRESS:**
- **STREET 1:** 1110 N. MAIN ST.
- **CITY:** GOSHEN
- **STATE:** IN
- **ZIP:** 46527
- **BUSINESS PHONE:** 8009772947

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 483
- **CITY:** GOSHEN
- **STATE:** IN
- **ZIP:** 46527

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRAXIS MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20110510

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MMA PRAXIS MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19931229

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRAXIS MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19931001

## Series and Classes Contracts Data

### Praxis International Index Fund (Series ID: S000030941)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000095945 | Praxis International Index Fund Class A | MPLAX           |
| C000095946 | Praxis International Index Fund Class I | MPLIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Praxis Mutual Funds

- **b. Investment Company Act file number:** 811-08056

- **c. CIK number of Registrant:** 0000912900

- **d. LEI of Registrant:** 5493000A2TZD2B7R2O62

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

  - **Street Address 1:** 1110 N. Main Street

  - **City:** Goshen

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46527

  - **Telephone number:** 800-977-2947

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

- **a. Name of Series:** PRAXIS INTERNATIONAL INDEX FUND

- **b. EDGAR series identifier (if any):** S000030941

- **c. LEI of Series:** 549300LUGN08NEN3QD12

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $548584497.68

**Total Liabilities:** $315347.03

**Net Assets:** $548269150.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000095945 | -3.42%               | -5.18%               | -3.01%               |
| Class ID C000095946 | 1.95%                | 0.12%                | 2.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4796886.46              | $5394434.80                                |
| Month 2  | $-299015.06              | $315829.40                                 |
| Month 3  | $-153358.72              | $12132494.15                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABB Ltd.                                                          | ABB Ltd. ADR                                                  | CUSIP: 000375204<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     58667 | NS      | $4339597.99   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd, Hong Kong                                          | AIA Group Ltd. Sponsored ADR                                  | CUSIP: 001317205<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     38218 | NS      | $1568084.54   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| ASE Technology Holding Co Ltd.                                    | ASE Technology Holding Company Ltd. ADR                       | CUSIP: 00215W100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    254527 | NS      | $4097884.70   | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| AUO Corp.                                                         | AUO Corporation                                               | CUSIP: 002255404<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |     66947 | NS      | $257745.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG.                                         | Accelleron Industries A.G.                                    | CUSIP: 00449R109<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |      1953 | NS      | $151259.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                                   | Antofagasta plc                                               | CUSIP: G0398N128<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | CL        |     39339 | NS      | $1728072.82   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                                 | Ashtead Group plc                                             | CUSIP: G05320109<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     15878 | NS      | $1082603.76   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Adidas AG                                                         | adidas A.G. ADR                                               | CUSIP: 00687A107<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      5158 | NS      | $509868.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Barratt Redrow PLC                                                | Barratt Redrow plc                                            | CUSIP: G08288105<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     53275 | NS      | $273697.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                            | Agnico Eagle Mines Ltd.                                       | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      2236 | NS      | $379069.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide S.A.(L')                                              | Air Liquide S.A. ADR                                          | CUSIP: 009126202<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |         4 | NS      | $150.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel N.V.                                                   | Akzo Nobel N.V. Sponsored ADR                                 | CUSIP: 010199503<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |         2 | NS      | $46.30        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                                        | Alibaba Group Holding Ltd. ADR                                | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |     36423 | NS      | $5338883.34   | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Allianz SE                                                        | Allianz S.E. Unsponsored ADR                                  | CUSIP: 018820100<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     76050 | NS      | $3498300.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                         | Argenx S.E.                                                   | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      1526 | NS      | $1283289.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                         | Halma plc                                                     | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     22626 | NS      | $1073994.15   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                   | AstraZeneca plc ADR                                           | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     46514 | NS      | $4276032.02   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                                    | Atlas Copco A.B. ADR                                          | CUSIP: 049255706<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      5893 | NS      | $105543.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HSBC Holdings PLC                                                 | HSBC HOLDINGS PLC                                             | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     27340 | NS      | $430242.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                         | Legal & General Group plc                                     | CUSIP: G54404127<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    110502 | NS      | $388941.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd.                                                       | BYD Company Ltd.                                              | CUSIP: 05606L100<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     35840 | NS      | $434022.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Baidu Inc.                                                        | Baidu, Inc. ADR                                               | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |      2906 | NS      | $379697.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Bilbao Vizcaya Argentaria SA                                | Banco Bilbao Vizcaya Argentaria S.A. ADR                      | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     24792 | NS      | $577901.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                    | Banco de Chile ADR                                            | CUSIP: 059520106<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |     18637 | NS      | $708206.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                                | Banco do Brasil S.A. ADR                                      | CUSIP: 059578104<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    196076 | NS      | $777441.34    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander (Brasil) S.A.                                     | Banco Santander Brasil S.A. ADR                               | CUSIP: 05967A107<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |     65143 | NS      | $398023.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Montreal                                                  | Bank of Montreal                                              | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     17350 | NS      | $2251856.50   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Nova Scotia                                               | Bank of Nova Scotia                                           | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     10199 | NS      | $751564.31    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                       | Pearson plc                                                   | CUSIP: G69651100<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     24794 | NS      | $350580.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                       | Bayerische Motoren Werke A.G. ADR                             | CUSIP: 072743404<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |         2 | NS      | $72.78        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BeOne Medicines Ltd.                                              | BeOne Medicines Ltd.                                          | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |      2287 | NS      | $694813.47    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Lloyds Banking Group PLC                                          | Lloyds Banking Group plc                                      | CUSIP: G5533W248<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    437921 | NS      | $579273.20    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Corp.                                                  | Brookfield Corporation                                        | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     16500 | NS      | $757185.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                                           | CGI, Inc. Class A                                             | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      8100 | NS      | $747630.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd.                                                          | CSL Ltd. ADR                                                  | CUSIP: 12637N204<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      7282 | NS      | $419443.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Calvert Impact Capital Inc.                                       | Calvert Impact Capital, Inc. 4.00% 06/15/28                   | CUSIP: 13162EKS4<br>LEI: 549300B32FCKBWZSDR33 | Long             | DBT              | CORP              | US        |    620000 | PA      | $601230.62    | 0.11%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Calvert Impact Capital Inc.                                       | CALVERT IMPACT CAPITAL 5.00%, Due 12/15/2028                  | CUSIP: 13162EME3<br>LEI: 549300B32FCKBWZSDR33 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197909.05    | 0.04%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Calvert Impact Capital Inc.                                       | Calvert Impact Capital 5.0% 06/15/2029                        | CUSIP: 13162ENS1<br>LEI: 549300B32FCKBWZSDR33 | Long             | DBT              | CORP              | US        |    880000 | PA      | $863119.72    | 0.16%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Calvert Impact Capital Inc.                                       | Calvert Impact Capital 4.5% Due 12/14/2029                    | CUSIP: 13162EQE9<br>LEI: 549300B32FCKBWZSDR33 | Long             | DBT              | CORP              | US        |    180000 | PA      | $173877.37    | 0.03%             | 2029-12-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Calvert Impact Capital Inc.                                       | Calvert Impact Capital Inc. 4.5% Due 06/14/2030               | CUSIP: 13162ERS7<br>LEI: 549300B32FCKBWZSDR33 | Long             | DBT              | CORP              | US        |    830000 | PA      | $791212.85    | 0.14%             | 2030-06-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Calvert Impact Capital Inc.                                       | Calvert Impact Capital 4.5% Due 12/13/2030                    | CUSIP: 13162ETE6<br>LEI: 549300B32FCKBWZSDR33 | Long             | DBT              | CORP              | US        |    530000 | PA      | $505745.46    | 0.09%             | 2030-12-13      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                | Canadian Imperial Bank of Commerce                            | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     25453 | NS      | $2306296.33   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Company                                 | Canadian National Railway Company                             | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     15841 | NS      | $1565882.85   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd.                                 | Canadian Pacific Kansas City Ltd.                             | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     16665 | NS      | $1227043.95   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Impact Partners                                           | CAPITAL IMPACT PARTNERS 5.00%, Due 12/15/2026                 | CUSIP: 14020AEF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $301789.64    | 0.06%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Impact Partners                                           | Capital Impact Partners 4.5% Due 06/15/2026                   | CUSIP: 14020AFB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    830000 | PA      | $832499.73    | 0.15%             | 2026-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd.                                          | Chunghwa Telecom Company Ltd. ADR                             | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    133353 | NS      | $5562153.63   | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bank of Canada                                           | National Bank of Canada                                       | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      8716 | NS      | $1096096.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd.                                           | DBS Group Holdings Ltd. Sponsored ADR                         | CUSIP: 23304Y100<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     12531 | NS      | $2200568.91   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                               | Deutsche Telekom A.G. ADR                                     | CUSIP: 251566105<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     30009 | NS      | $981294.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                                  | Deutsche Post A.G. ADR                                        | CUSIP: 25157Y202<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      9971 | NS      | $545313.99    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| E.ON SE                                                           | E.ON S.E.                                                     | CUSIP: 268780103<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |      9923 | NS      | $187941.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                                       | Equinor ASA ADR                                               | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     30879 | NS      | $729670.77    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group PLC                                                | Burberry Group plc                                            | CUSIP: G1700D105<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     26668 | NS      | $453486.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| First American Funds Inc.                                         | First American Government Obligations Fund Class X            | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    371863 | PA      | $371863.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                                    | Kingfisher plc                                                | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    105733 | NS      | $445110.94    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano S A B de C V                           | Fomento Economico Mexicano S.A.B. de C.V. ADR                 | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     13198 | NS      | $1333921.86   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco Nevada Corp                                                | Franco-Nevada Corporation                                     | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     12999 | NS      | $2694432.72   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp.                                           | FUJIFILM Holdings Corporation ADR                             | CUSIP: 35958N107<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     26304 | NS      | $278033.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab As                                                         | Genmab A/S                                                    | CUSIP: 372303206<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      6790 | NS      | $209132.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Gildan Activewear Inc.                                            | Gildan Activewear, Inc.                                       | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     18362 | NS      | $1146890.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                                                           | GSK plc ADR                                                   | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     48475 | NS      | $2377214.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Gold Fields Ltd                                                   | Gold Fields Ltd. ADR                                          | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     16571 | NS      | $723489.86    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario Del Pacifico S.A.B. de C.V.                   | Grupo Aeroportuario del Pacifico S.A.B. de C.V. ADR           | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      3877 | NS      | $1022093.51   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste S.A.B. de C.V.                    | Grupo Aeroportuario del Sureste S.A.B. de C.V. ADR            | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      3153 | NS      | $1019680.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Financiero Banorte S.A.B. de C.V.                           | Grupo Financiero Banorte S.A.B. de C.V. Sponsored ADR         | CUSIP: 40052P107<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     14433 | NS      | $669998.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                   | Grupo Cibest S.A.                                             | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |     50160 | NS      | $3190677.60   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Adidas AG                                                         | adidas A.G.                                                   | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      1323 | NS      | $261716.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                                    | HDFC Bank Ltd. ADR                                            | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    183554 | NS      | $6707063.16   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                                 | HSBC Holdings plc ADR                                         | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     52192 | NS      | $4105944.64   | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Haleon PLC                                                        | Haleon plc ADR                                                | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    176269 | NS      | $1782079.59   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Assicurazioni Generali S.p.A.                                     | Generali                                                      | CUSIP: T05040109<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     24438 | NS      | $1020888.23   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                         | Halma plc                                                     | CUSIP: 40637C308<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |       618 | NS      | $58740.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                            | Intesa Sanpaolo SpA                                           | CUSIP: T55067101<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    455983 | NS      | $3149850.42   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                                      | Capgemini S.E.                                                | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      5588 | NS      | $927571.21    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller-Maersk                                                  | AP Moller - Maersk A/S                                        | CUSIP: K0514G101<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       317 | NS      | $727408.32    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                                | Publicis Groupe S.A.                                          | CUSIP: F7607Z165<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     12555 | NS      | $1303377.69   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA Corp.                                                        | Hoya Corporation ADR                                          | CUSIP: 443251103<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      1273 | NS      | $193050.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                                      | KBC Group N.V.                                                | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     12677 | NS      | $1650457.05   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                                   | ICICI Bank Ltd. ADR                                           | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    245727 | NS      | $7322664.60   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                                 | Hannover Rueck S.E.                                           | CUSIP: D3015J135<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      1159 | NS      | $360540.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd.                                                      | Infosys Ltd. ADR                                              | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    375269 | NS      | $6687293.58   | 1.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Mediobanca - Banca di Credito Finanziario SpA                     | Mediobanca Banca di Credito Finanziario SpA                   | CUSIP: T10584117<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |     49451 | NS      | $1026307.70   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                                    | Continental A.G.                                              | CUSIP: D16212140<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      4331 | NS      | $343607.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                            | Intesa Sanpaolo SpA ADR                                       | CUSIP: 46115H107<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |      2566 | NS      | $106771.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                                  | Deutsche Post A.G.                                            | CUSIP: D19225107<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     14726 | NS      | $802680.49    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                          | Itau Unibanco Holding S.A. ADR                                | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     81877 | NS      | $586237.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                        | Verbund A.G.                                                  | CUSIP: A91460104<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      6899 | NS      | $500779.89    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                        | Merck KGaA                                                    | CUSIP: D5357W103<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      4394 | NS      | $626918.95    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                         | Sofina S.A.                                                   | CUSIP: B80925124<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |      1200 | NS      | $346899.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc.                                           | KB Financial Group, Inc. ADR                                  | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     19354 | NS      | $1665218.16   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| KT Corp.                                                          | KT Corporation                                                | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | NUSS              | KR        |     39515 | NS      | $749599.55    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                             | Schneider Electric S.E.                                       | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     17677 | NS      | $4834393.41   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                        | Vivendi S.E.                                                  | CUSIP: F97982106<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |         1 | NS      | $2.77         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                         | KDDI Corporation ADR                                          | CUSIP: 48667L106<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     43814 | NS      | $757544.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                           | E.ON S.E.                                                     | CUSIP: D24914133<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     24138 | NS      | $456900.23    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Voestalpine AG                                                    | voestalpine A.G.                                              | CUSIP: A9101Y103<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |     12072 | NS      | $531481.43    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd.                                                | LG Display Company Ltd. ADR                                   | CUSIP: 50186V102<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |         1 | NS      | $4.21         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Corporation                                           | UPM-Kymmene OYJ                                               | CUSIP: X9518S108<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     17277 | NS      | $499303.23    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                        | Allianz S.E.                                                  | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      5268 | NS      | $2434999.45   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International                                              | Hermes International SCA                                      | CUSIP: F48051100<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       830 | NS      | $2060085.74   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                               | Erste Group Bank A.G.                                         | CUSIP: A19494102<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      5331 | NS      | $639026.33    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Munich Reinsurance AG                                             | Muenchener Rueckversicherungs-Gesellschaft A.G. in Muenchen   | CUSIP: D55535104<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      1968 | NS      | $1294686.54   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                | Banco Bilbao Vizcaya Argentaria S.A.                          | CUSIP: E11805103<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     30123 | NS      | $706368.56    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering S.A.                                                       | Kering S.A.                                                   | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      2777 | NS      | $970068.44    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                            | Mercedes-Benz Group A.G.                                      | CUSIP: D1668R123<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     10751 | NS      | $745035.77    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                                      | Securitas A.B.                                                | CUSIP: W7912C118<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     19191 | NS      | $305191.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                        | Acciona S.A.                                                  | CUSIP: E0008Z109<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      2979 | NS      | $648133.49    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                            | UCB S.A.                                                      | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      9252 | NS      | $2577002.21   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corporation                                    | Manulife Financial Corporation                                | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     75463 | NS      | $2737797.64   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group S.A.                                         | Naturgy Energy Group S.A.                                     | CUSIP: E7S90S109<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     12657 | NS      | $385257.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Marfrig Global Foods SA                                           | MBRF Global Foods Company S.A.                                | CUSIP: 56656T105<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |         1 | NS      | $3.65         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                         | Repsol S.A.                                                   | CUSIP: E8471S130<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    170518 | NS      | $3180546.32   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                                 | Wolters Kluwer N.V.                                           | CUSIP: N9643A197<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      1707 | NS      | $176746.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                                | Banco Santander S.A.                                          | CUSIP: E19790109<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     51429 | NS      | $605144.71    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                        | Siemens A.G.                                                  | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      8885 | NS      | $2487659.01   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica, S.A.                                                  | Telefonica S.A.                                               | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     92766 | NS      | $380674.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                       | Bayerische Motoren Werke A.G.                                 | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      4180 | NS      | $453110.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                               | Deutsche Telekom A.G.                                         | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     25629 | NS      | $833975.61    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                          | Accor S.A.                                                    | CUSIP: F00189120<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      4739 | NS      | $267079.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan LLC                                                       | Meituan ADR                                                   | CUSIP: 58533E103<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |     13854 | NS      | $365607.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Infineon Technologies AG                                          | Infineon Technologies A.G.                                    | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     10636 | NS      | $463905.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson (publ)                            | Telefonaktiebolaget LM Ericsson CLASS B                       | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     76365 | NS      | $743174.32    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                            | LINDT & SPRUENGLI AG PC                                       | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EP               | CORP              | CH        |        34 | NS      | $496753.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale S.A.                                             | Societe Generale S.A.                                         | CUSIP: F8591M517<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     12929 | NS      | $1040492.83   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                                       | Givaudan S.A.                                                 | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       208 | NS      | $822816.92    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                         | Zurich Insurance Group A.G.                                   | CUSIP: H9870Y105<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       492 | NS      | $372260.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd.                                        | Jiangsu Expressway Company Ltd.                               | CUSIP: Y4443L103<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |   1248000 | NS      | $1601948.93   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                                        | Asics Corporation                                             | CUSIP: J03234150<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     16200 | NS      | $388932.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd.                                           | ANZ Group Holdings Ltd.                                       | CUSIP: Q0429F119<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     40646 | NS      | $982568.52    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc.                               | Mitsubishi UFJ Financial Group, Inc. ADR                      | CUSIP: 606822104<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |      5599 | NS      | $88800.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mobile Telesystems Pjsc                                           | Mobile TeleSystems PJSC ADR                                   | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     86910 | NS      | $869.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp.                                             | Westpac Banking Corporation                                   | CUSIP: Q97417101<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     33131 | NS      | $850058.20    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp.                                                 | Bridgestone Corporation                                       | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    114112 | NS      | $2567618.42   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                                 | Oracle Corp Japan                                             | CUSIP: J6165M109<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      3200 | NS      | $268975.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                            | Brother Industries Ltd.                                       | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     29100 | NS      | $581392.73    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                                      | Mirvac Group                                                  | CUSIP: Q62377108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    249710 | NS      | $340321.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd.                                                       | USS Company Ltd.                                              | CUSIP: J9446Z105<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     90440 | NS      | $989719.41    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc.                                                        | Canon, Inc.                                                   | CUSIP: J05124144<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     21200 | NS      | $627322.55    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd.                                                | Computershare Ltd.                                            | CUSIP: Q2721E105<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     20272 | NS      | $459363.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd.                                                          | CSL Ltd.                                                      | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      3640 | NS      | $418830.68    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd.                                     | Chugai Pharmaceutical Company Ltd.                            | CUSIP: J06930101<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     15700 | NS      | $823704.49    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd.                                            | City Developments Ltd.                                        | CUSIP: V23130111<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |    152800 | NS      | $950403.83    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                                  | TRANSURBAN GROUP                                              | CUSIP: Q9194A106<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    260568 | NS      | $2465523.03   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                                    | Commonwealth Bank of Australia                                | CUSIP: Q26915100<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     30237 | NS      | $3226960.83   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd.                                                 | Lenovo Group Ltd.                                             | CUSIP: Y5257Y107<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |    754000 | NS      | $896651.12    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd.                                                   | Daifuku Company Ltd.                                          | CUSIP: J08988107<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     17400 | NS      | $547715.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd.                                       | Dai Nippon Printing Company Ltd.                              | CUSIP: J10584142<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |    122636 | NS      | $2111203.47   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd.                                      | Daiwa House Industry Company Ltd.                             | CUSIP: J11508124<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     58000 | NS      | $1926826.90   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc.                                       | Daiwa Securities Group, Inc.                                  | CUSIP: J11718111<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     81800 | NS      | $716928.81    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Munich Reinsurance AG                                             | Muenchener Rueckversicherungs-Gesellschaft A.G. in Muenchen   | CUSIP: 626188106<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     94450 | NS      | $1245795.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.                               | Hong Kong Exchanges & Clearing Ltd.                           | CUSIP: Y3506N139<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     14978 | NS      | $783667.24    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp.                          | Pan Pacific International Holdings Corporation                | CUSIP: J6352W100<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    106500 | NS      | $634454.85    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO Corp.                                                       | Disco Corporation                                             | CUSIP: J12327102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $761709.17    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Limited                                                   | Naspers Ltd.                                                  | CUSIP: 631512209<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |    150275 | NS      | $1998657.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd.                                            | Fast Retailing Company Ltd.                                   | CUSIP: J1346E100<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      4200 | NS      | $1522977.72   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd.                                          | ENN Energy Holdings Ltd.                                      | CUSIP: G3066L101<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | CN        |     60300 | NS      | $536360.23    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc.                               | Mitsubishi UFJ Financial Group, Inc.                          | CUSIP: J44497105<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    275109 | NS      | $4366581.94   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                       | LG Chem Ltd.                                                  | CUSIP: Y52758102<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      4745 | NS      | $1095482.10   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp.                                           | FUJIFILM Holdings Corporation                                 | CUSIP: J14208102<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |      5600 | NS      | $118831.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd.                                                     | Fujikura Ltd.                                                 | CUSIP: J14784128<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      7400 | NS      | $820683.82    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Fanuc Corp.                                                       | FANUC Corporation                                             | CUSIP: J13440102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     19900 | NS      | $774477.93    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd.                                                      | Fujitsu Ltd.                                                  | CUSIP: J15708159<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     48680 | NS      | $1337962.27   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                                 | National Grid plc ADR                                         | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     19343 | NS      | $1496181.05   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group (The)                                                   | GPT Group (The)                                               | CUSIP: Q4252X155<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     90335 | NS      | $325930.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                                     | Nomura Research Institute Ltd.                                | CUSIP: J5900F106<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     10900 | NS      | $414824.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd.                                   | Shinhan Financial Group Company Ltd.                          | CUSIP: Y7749X101<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     15559 | NS      | $826928.93    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                         | Nestle S.A. ADR                                               | CUSIP: 641069406<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     33581 | NS      | $3317131.18   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc.                                                      | NetEase, Inc. ADR                                             | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |      7281 | NS      | $1002011.22   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Port Holdings Co Ltd.                             | China Merchants Port Holdings Company Ltd.                    | CUSIP: Y1489Q103<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |    892000 | NS      | $1737093.87   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                            | CapitaLand Integrated Commercial Trust                        | CUSIP: Y0259J109<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |   1074212 | NS      | $1993755.43   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc.                                              | Resona Holdings, Inc.                                         | CUSIP: J6448E106<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     85600 | NS      | $814774.10    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc.                                  | Sumitomo Mitsui Trust Group, Inc.                             | CUSIP: J7772M102<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     39200 | NS      | $1194698.64   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd.                                               | Honda Motor Company Ltd.                                      | CUSIP: J22302111<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     51700 | NS      | $507454.25    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA Corp.                                                        | Hoya Corporation                                              | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      6861 | NS      | $1040678.19   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc.                                                     | SK Hynix, Inc.                                                | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     13300 | NS      | $6011761.64   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd.                                                    | Ibiden Company Ltd.                                           | CUSIP: J23059116<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     23000 | NS      | $993483.56    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd.                                                      | Aeon Company Ltd.                                             | CUSIP: J00288100<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     76000 | NS      | $1200665.41   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp.                                                         | Kao Corporation                                               | CUSIP: J30642169<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     18400 | NS      | $734424.22    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp.                                                     | Keyence Corporation                                           | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      4500 | NS      | $1627876.82   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corporation                                                | Kubota Corporation                                            | CUSIP: J36662138<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     28800 | NS      | $408144.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOCERA Corp.                                                     | Kyocera Corporation                                           | CUSIP: J37479110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28900 | NS      | $405169.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp.                                                    | Lasertec Corporation                                          | CUSIP: J38702106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $76222.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc.                                        | Tokio Marine Holdings, Inc.                                   | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     53500 | NS      | $1977825.59   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                     | Geely Automobile Holdings Ltd.                                | CUSIP: G3777B103<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |    541000 | NS      | $1251263.11   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC | BlueScope Steel Ltd.                                          | CUSIP: Q1415L177<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     21201 | NS      | $338474.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd.                                                       | BYD Company Ltd.                                              | CUSIP: Y1023R104<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     49500 | NS      | $604926.01    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd.                                                  | Nintendo Company Ltd. ADR                                     | CUSIP: 654445303<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     96172 | NS      | $1621459.92   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| NAVER Corp.                                                       | NAVER Corporation                                             | CUSIP: Y62579100<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     10156 | NS      | $1703975.10   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.                              | Sumitomo Mitsui Financial Group, Inc.                         | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     39600 | NS      | $1273681.51   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                     | MTN Group Ltd.                                                | CUSIP: S8039R108<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     49082 | NS      | $502474.59    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                          | Mitsubishi Estate Company Ltd.                                | CUSIP: J43916113<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     36400 | NS      | $884404.57    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp.                                                  | Mitsubishi Corporation                                        | CUSIP: J43830116<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     66600 | NS      | $1523427.90   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstrand Ltd                                                     | FirstRand Ltd.                                                | CUSIP: S5202Z131<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    265164 | NS      | $1453061.91   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd.                                      | Murata Manufacturing Company Ltd.                             | CUSIP: J46840104<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     61100 | NS      | $1262900.79   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.                                      | National Australia Bank Ltd.                                  | CUSIP: Q65336119<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     36653 | NS      | $1030401.09   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd.                                                  | Nintendo Company Ltd.                                         | CUSIP: J51699106<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      3000 | NS      | $202557.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp.                                                       | Denso Corporation                                             | CUSIP: J12075107<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     73600 | NS      | $1016643.25   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp.                                                         | NEC Corporation                                               | CUSIP: J48818207<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     51500 | NS      | $1742651.00   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc.                                              | Nomura Holdings, Inc.                                         | CUSIP: J58646100<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     51900 | NS      | $432381.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                     | Nippon Yusen KK                                               | CUSIP: J56515232<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     12200 | NS      | $395205.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd.                                           | NITORI HOLDINGS CO., LTD                                      | CUSIP: J58214131<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $90767.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas (International) Ltd.                              | Orient Overseas International Ltd.                            | CUSIP: G67749153<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | HK        |     34000 | NS      | $548218.27    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp.                                                        | ORIX Corporation                                              | CUSIP: J61933123<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     16800 | NS      | $491388.86    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc.                                               | POSCO Holdings, Inc.                                          | CUSIP: Y70750115<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      4656 | NS      | $985174.88    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                                  | Novo Nordisk A/S ADR                                          | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     59796 | NS      | $3042420.48   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis (Novozymes) B                                           | Novonesis Novozymes B Sponsored ADR                           | CUSIP: 670108109<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |       960 | NS      | $61075.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PICC Property and Casualty Co Ltd.                                | PICC Property & Casualty Company Ltd.                         | CUSIP: Y6975Z103<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    294000 | NS      | $618106.34    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                                       | Nutrien Ltd.                                                  | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     13918 | NS      | $859018.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Ricoh Co Ltd.                                                     | Ricoh Company Ltd.                                            | CUSIP: J64683105<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     40800 | NS      | $359025.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd.                                             | Weichai Power Company Ltd.                                    | CUSIP: Y9531A109<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    171000 | NS      | $414984.23    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Softbank Group Corp.                                              | SoftBank Group Corporation                                    | CUSIP: J7596P109<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     49600 | NS      | $1391543.24   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd.                                       | Samsung Electronics Company Ltd.                              | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    112104 | NS      | $9378017.69   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                                 | Sekisui House Ltd.                                            | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     34000 | NS      | $758703.99    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corporation                                              | Shimadzu Corporation                                          | CUSIP: J72165129<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |     47900 | NS      | $1275264.54   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd.                                        | Shin-Etsu Chemical Company Ltd.                               | CUSIP: J72810120<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     17000 | NS      | $528076.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd.                                                 | Sino Land Company Ltd.                                        | CUSIP: Y80267126<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    482000 | NS      | $634237.46    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                                                  | Sony Group Corporation                                        | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     10000 | NS      | $256527.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland Corp Ltd.                                               | Stockland                                                     | CUSIP: Q8773B105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    177423 | NS      | $676356.44    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd.                                 | Sumitomo Electric Industries Ltd.                             | CUSIP: J77411114<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     17200 | NS      | $692818.01    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                                      | Sun Hung Kai Properties Ltd.                                  | CUSIP: Y82594121<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    120500 | NS      | $1467238.92   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp.                                                         | TDK Corporation                                               | CUSIP: J82141136<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     79900 | NS      | $1130484.77   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd.                                     | Takeda Pharmaceutical Company Ltd.                            | CUSIP: J8129E108<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     32800 | NS      | $1019012.32   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp.                                                   | Advantest Corporation                                         | CUSIP: J00210104<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     19200 | NS      | $2427970.59   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted A/S                                                        | Orsted A/S Sponsored ADR                                      | CUSIP: 68750L102<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      4207 | NS      | $26504.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Terumo Corp.                                                      | Terumo Corporation                                            | CUSIP: J83173104<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     21944 | NS      | $318982.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd.                                                      | TOHO CO LTD                                                   | CUSIP: J84764117<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      3100 | NS      | $157940.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd.                                               | Tokyo Electron Ltd.                                           | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      7300 | NS      | $1626024.05   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                               | TOPPAN Holdings, Inc.                                         | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     34400 | NS      | $1022670.19   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc.                                             | Toray Industries, Inc.                                        | CUSIP: J89494116<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    104200 | NS      | $679409.22    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd.                                         | Guangdong Investment Ltd.                                     | CUSIP: Y2929L100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    350000 | NS      | $305339.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc.                                               | POSCO Holdings, Inc. ADR                                      | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |         2 | NS      | $106.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri (Persero) Tbk PT                                     | Bank Mandiri Persero Tbk P.T. ADR                             | CUSIP: 69367U105<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |     87101 | NS      | $1069948.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Wesfarmers Ltd.                                                   | Wesfarmers Ltd.                                               | CUSIP: Q95870103<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     32429 | NS      | $1746774.83   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd.                                              | Yamaha Motor Company Ltd.                                     | CUSIP: J95776126<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    112000 | NS      | $830683.12    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc.                                              | Astellas Pharma, Inc.                                         | CUSIP: J03393105<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     28600 | NS      | $380678.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corporation                                     | Yokogawa Electric Corporation                                 | CUSIP: J97272124<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     36800 | NS      | $1180279.73   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                                | Deutsche Boerse A.G.                                          | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      8303 | NS      | $2181485.60   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                                       | Pearson plc ADR                                               | CUSIP: 705015105<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |    114298 | NS      | $1604743.92   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Pembina Pipeline Corporation                                      | Pembina Pipeline Corporation                                  | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     39276 | NS      | $1494844.56   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Axa SA                                                            | AXA S.A.                                                      | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     33469 | NS      | $1605347.43   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd.                                                          | ABB Ltd.                                                      | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      5783 | NS      | $426265.55    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                  | Roche Holding A.G.                                            | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |      1846 | NS      | $762266.14    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                         | Holcim A.G.                                                   | CUSIP: H3816Q102<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      8532 | NS      | $830509.03    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                         | Nestle S.A.                                                   | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     17327 | NS      | $1719689.11   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel S.p.A.                                                       | Enel SpA                                                      | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     63194 | NS      | $656832.28    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                                 | Sonova Holding A.G.                                           | CUSIP: H8024W106<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       457 | NS      | $118198.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia(Persero) Tbk PT                                  | Telkom Indonesia Persero Tbk P.T. ADR                         | CUSIP: 715684106<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |     50040 | NS      | $1053342.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| EssilorLuxottica SA                                               | EssilorLuxottica S.A.                                         | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      6450 | NS      | $2038803.40   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc.                                                 | PDD Holdings, Inc. ADR                                        | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |      9339 | NS      | $1058949.21   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam S.p.A.                                                       | Snam SpA                                                      | CUSIP: T8578N103<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    250989 | NS      | $1667239.54   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                                    | BNP Paribas S.A.                                              | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      5706 | NS      | $539649.57    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                                    | Lonza Group A.G.                                              | CUSIP: H50524133<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      2065 | NS      | $1392123.53   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendel Se                                                         | Wendel S.E.                                                   | CUSIP: F98370103<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |      2561 | NS      | $246564.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                             | Swiss Life Holding A.G.                                       | CUSIP: H8404J162<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      1691 | NS      | $1947572.84   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian S.p.A.                                                   | Prysmian SpA ADR                                              | CUSIP: 74440L106<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      2358 | NS      | $118489.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                                     | RB Global, Inc.                                               | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |      6407 | NS      | $659088.09    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Reckitt Benckiser Group PLC                                       | Reckitt Benckiser Group plc ADR                               | CUSIP: 756255204<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     20450 | NS      | $331699.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd.                                          | Recruit Holdings Company Ltd. ADR                             | CUSIP: 75629J101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |         4 | NS      | $45.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Klepierre SA                                                      | Klepierre S.A.                                                | CUSIP: F5396X102<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     20396 | NS      | $806707.68    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Relx PLC                                                          | RELX plc ADR                                                  | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     23055 | NS      | $931883.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc                               | Restaurant Brands International, Inc.                         | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     11589 | NS      | $790717.47    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                  | Roche Holding A.G. ADR                                        | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     72096 | NS      | $3717990.72   | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Yara International ASA                                            | Yara International ASA                                        | CUSIP: R9900C106<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     14637 | NS      | $598997.52    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                              | Royal Bank of Canada                                          | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     26330 | NS      | $4489001.70   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                                                 | SK Telecom Company Ltd. ADR                                   | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |         2 | NS      | $41.06        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sage Group PLC                                                | Sage Group plc (The) ADR                                      | CUSIP: 78663S201<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      2320 | NS      | $134745.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                            | SAP S.E. ADR                                                  | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      4217 | NS      | $1024351.47   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                             | Schneider Electric S.E. ADR                                   | CUSIP: 80687P106<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      4885 | NS      | $268355.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd.                                   | Shinhan Financial Group Company Ltd. ADR                      | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     10792 | NS      | $578774.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                                       | Shopify, Inc. CLASS A                                         | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     18309 | NS      | $2947199.73   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S A                            | Sociedad Quimica y Minera de Chile S.A. ADR                   | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |     12932 | NS      | $889721.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale S.A.                                             | Societe Generale S.A. ADR                                     | CUSIP: 83364L109<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      8915 | NS      | $143977.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Softbank Group Corp.                                              | SoftBank Group Corporation ADR                                | CUSIP: 83404D109<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |      4622 | NS      | $262067.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sony Group Corp.                                                  | Sony Group Corporation ADR                                    | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    104877 | NS      | $2684851.20   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc.                                         | Sony Financial Group, Inc.                                    | CUSIP: 83571B100<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |     20338 | NS      | $106367.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.                              | Sumitomo Mitsui Financial Group, Inc. ADR                     | CUSIP: 86562M209<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     88295 | NS      | $1706742.35   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc.                                           | Sun Life Financial, Inc.                                      | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     28402 | NS      | $1772284.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano S A                                                        | Suzano S.A. ADR                                               | CUSIP: 86959K105<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     54643 | NS      | $510365.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                      | Taiwan Semiconductor Manufacturing Company Ltd. ADR           | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     85174 | NS      | $25883526.86  | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Limited                                            | Teck Resources Ltd.                                           | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     42461 | NS      | $2033457.29   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil S.A                                             | Telefonica Brasil S.A. ADR                                    | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    259146 | NS      | $3073471.56   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd.                                             | Tencent Holdings Ltd. ADR                                     | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |    114280 | NS      | $8748134.00   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                         | Tesco plc ADR                                                 | CUSIP: 881575401<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |       293 | NS      | $5271.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                                              | Thomson Reuters Corporation                                   | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     17868 | NS      | $2356610.52   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Tim S A                                                           | TIM S.A. ADR                                                  | CUSIP: 88706T108<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     72269 | NS      | $1405632.05   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd.                                               | Tokyo Electron Ltd. ADR                                       | CUSIP: 889110102<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      3728 | NS      | $414180.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toronto-Dominion Bank                                         | Toronto-Dominion Bank (The) (Canada)                          | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     23372 | NS      | $2201642.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp.                                                | Toyota Motor Corporation ADR                                  | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     15291 | NS      | $3273191.46   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Trip.com Group Ltd.                                               | Trip.com Group Ltd. ADR                                       | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |     19946 | NS      | $1434316.86   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Turkcell Iletisim Hizmetleri AS                                   | Turkcell Iletisim Hizmetleri A/S ADR                          | CUSIP: 900111204<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    155365 | NS      | $849846.55    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                      | Unilever plc                                                  | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     26158 | NS      | $1710747.73   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| United Microelectronics Corp.                                     | United Microelectronics Corporation ADR                       | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    375334 | NS      | $2950125.24   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Vipshop Holdings Ltd.                                             | Vipshop Holdings Ltd.                                         | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |     21137 | NS      | $373913.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart De Mexico                                                | Wal-Mart de Mexico S.A.B. de C.V. ADR                         | CUSIP: 93114W107<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     27641 | NS      | $861569.97    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Wheaton Precious Metals Corporation                               | Wheaton Precious Metals Corporation                           | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     35850 | NS      | $4213092.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd.                                                        | Wipro Ltd. ADR                                                | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |   1809158 | NS      | $5138008.72   | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Woori Financial Group Inc.                                        | Woori Financial Group, Inc. ADR                               | CUSIP: 981064108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34279 | NS      | $2015262.41   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Xiaomi Corp.                                                      | Xiaomi Corporation                                            | CUSIP: 98421U108<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |     20725 | NS      | $522062.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc.                                                        | XPeng, Inc.                                                   | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | CN        |     27625 | NS      | $560235.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Yum China Holdings Inc.                                           | Yum China Holdings, Inc.                                      | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |     12895 | NS      | $615607.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                         | Zurich Insurance Group A.G. ADR                               | CUSIP: 989825104<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     53580 | NS      | $2037647.40   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Sainsbury (J) PLC                                                 | J Sainsbury plc                                               | CUSIP: G77732173<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     86209 | NS      | $377719.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TERNA - Rete Elettrica Nazionale S.p.A.                           | Terna - Rete Elettrica Nazionale                              | CUSIP: T9471R100<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    263787 | NS      | $2805424.95   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.                   | Ping An Insurance Group Company of China Ltd.                 | CUSIP: Y69790106<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    334818 | NS      | $2812365.15   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| M3, Inc.                                                          | M3, Inc.                                                      | CUSIP: J4697J108<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     17400 | NS      | $234095.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd.                                          | Standard Bank Group Ltd.                                      | CUSIP: S80605140<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    126812 | NS      | $2224290.63   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                             | Dexus                                                         | CUSIP: Q318A1104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    232164 | NS      | $1070630.01   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                                     | Goodman Group                                                 | CUSIP: Q4229W132<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     44189 | NS      | $909185.53    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                         | Neste OYJ                                                     | CUSIP: X5688A109<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     55141 | NS      | $1247049.86   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Seek Ltd.                                                         | SEEK Ltd.                                                     | CUSIP: Q8382E102<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     39173 | NS      | $601453.44    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                              | Retokil Initial PLC                                           | CUSIP: G7494G105<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | US        |     26851 | NS      | $160214.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                                  | Elia Group S.A.                                               | CUSIP: B35656105<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      4796 | NS      | $616958.82    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosco Shipping Holdings Co Ltd.                                   | COSCO SHIPPING Holdings Company Ltd.                          | CUSIP: Y1839M109<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    186000 | NS      | $328388.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                                     | Celltrion, Inc.                                               | CUSIP: Y1242A106<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      6631 | NS      | $830489.12    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd.                                        | Seven & i Holdings Company Ltd.                               | CUSIP: J7165H108<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     52200 | NS      | $750010.90    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd.                                            | Daiichi Sankyo Company Ltd.                                   | CUSIP: J11257102<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     23430 | NS      | $497560.57    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc.                                        | Bandai Namco Holdings, Inc.                                   | CUSIP: Y0606D102<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     22000 | NS      | $585595.04    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd.                        | Shenzhou International Group Holdings Ltd.                    | CUSIP: G8087W101<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | CN        |     61800 | NS      | $486974.24    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                                   | London Stock Exchange Group plc                               | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      7929 | NS      | $953815.52    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp.                                                       | Inpex Corporation                                             | CUSIP: J2467E101<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     41000 | NS      | $820079.68    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                   | Norsk Hydro ASA                                               | CUSIP: R61115102<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    254823 | NS      | $1967095.49   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                              | Schindler Holding A.G.                                        | CUSIP: H7258G233<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      1446 | NS      | $511603.57    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                        | Legrand S.A.                                                  | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     15771 | NS      | $2343786.56   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd.                                                | Bank of China Ltd.                                            | CUSIP: Y0698A107<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   3583000 | NS      | $2054227.18   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                                      | Experian plc                                                  | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |     28283 | NS      | $1275247.89   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc.                                  | Nomura Real Estate Holdings, Inc.                             | CUSIP: J5893B104<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |     56000 | NS      | $345732.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd.                                      | China Merchants Bank Company Ltd.                             | CUSIP: Y14896115<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     83000 | NS      | $564639.04    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd.                                                     | Brambles Ltd.                                                 | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    133068 | NS      | $2031670.81   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                              | Galp Energia SGPS S.A.                                        | CUSIP: X3078L108<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     67137 | NS      | $1155740.11   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.                        | Industrial & Commercial Bank of China Ltd.                    | CUSIP: Y3990B112<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   1755000 | NS      | $1420152.76   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                                       | Aker BP ASA                                                   | CUSIP: R0139K100<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     66958 | NS      | $1703887.32   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                            | SKF A.B.                                                      | CUSIP: W84237143<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     23849 | NS      | $631244.29    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB (publ)                                          | Industrivarden A.B.   .                                       | CUSIP: W45430100<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     23389 | NS      | $1047770.26   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd.                                        | China CITIC Bank Corp Ltd.                                    | CUSIP: Y1434M116<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |   1185000 | NS      | $1057443.55   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian S.p.A.                                                   | PRYSMIAN SPA                                                  | CUSIP: T7630L105<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      7509 | NS      | $748830.67    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                        | Geberit A.G.                                                  | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      1300 | NS      | $1009507.69   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV AS                                                            | DSV A/S                                                       | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      4551 | NS      | $1146254.96   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins - S.G.P.S., S.A.                                 | Jeronimo Martins SGPS S.A.                                    | CUSIP: X40338109<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     12929 | NS      | $307561.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                         | Danone S.A.                                                   | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     25456 | NS      | $2295350.08   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd.                                         | ANTA Sports Products Ltd.                                     | CUSIP: G04011105<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |     61600 | NS      | $639687.96    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                                      | 3i Group plc                                                  | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     68813 | NS      | $3017521.71   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide S.A.(L')                                              | Air Liquide S.A.                                              | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     15036 | NS      | $2825142.83   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc.                                         | Sony Financial Group, Inc.                                    | CUSIP: J7639Z106<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |     10000 | NS      | $10598.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                       | Reckitt Benckiser Group plc                                   | CUSIP: G74079107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      3212 | NS      | $259926.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd.                                                | Kingsoft Corp Ltd.                                            | CUSIP: G5264Y108<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | CN        |     61000 | NS      | $223783.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixabank S.A.                                                    | CaixaBank S.A.                                                | CUSIP: E2427M123<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    173802 | NS      | $2124223.48   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola, S.A.                                                   | Iberdrola S.A.                                                | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    112778 | NS      | $2441220.38   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                                 | Bureau Veritas S.A.                                           | CUSIP: F96888114<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     24613 | NS      | $782750.68    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                        | Getlink S.E.                                                  | CUSIP: F4R053105<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     46322 | NS      | $854777.28    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic (International) Co Ltd.                            | BYD Electronic International Company Ltd.                     | CUSIP: Y1045N107<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | CN        |     86500 | NS      | $374594.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Relx PLC                                                          | RELX plc                                                      | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     71603 | NS      | $2884801.99   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc.                               | MS&AD Insurance Group Holdings, Inc.                          | CUSIP: J4687C105<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     31500 | NS      | $739578.23    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                                 | EDP Renovaveis SA                                             | CUSIP: E3847K101<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     45981 | NS      | $649142.66    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                        | United Utilities Group plc                                    | CUSIP: G92755100<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |    129013 | NS      | $2072882.90   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc.                                           | KB Financial Group, Inc.                                      | CUSIP: Y46007103<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      3184 | NS      | $273569.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                               | Amadeus IT Group S.A.                                         | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     10027 | NS      | $741863.71    | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd.                                           | Sinopharm Group Company Ltd.                                  | CUSIP: Y8008N107<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |    382000 | NS      | $955205.71    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group AG                                              | Julius Baer Group Ltd.                                        | CUSIP: H4414N103<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      9346 | NS      | $730136.96    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                                     | Dollarama, Inc.                                               | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      5705 | NS      | $852651.38    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd, Hong Kong                                          | AIA Group Ltd.                                                | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     57569 | NS      | $592561.59    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss RE AG                                                       | Swiss Re A.G.                                                 | CUSIP: H8431B109<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      9611 | NS      | $1600931.51   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd.                                  | China Minsheng Banking Corp Ltd.                              | CUSIP: Y1495M112<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |   1287000 | NS      | $650668.30    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd.                                           | Otsuka Holdings Company Ltd.                                  | CUSIP: J63117105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $231909.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group S.A.                    | International Consolidated Airlines Group S.A.                | CUSIP: E67674106<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | GB        |     68747 | NS      | $381249.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC                                                         | Segro plc                                                     | CUSIP: G80277141<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |     83211 | NS      | $806199.65    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                              | Evonik Industries A.G.                                        | CUSIP: D2R90Y117<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     18750 | NS      | $292517.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Life Group Inc.                                           | Dai-ichi Life Holdings, Inc.                                  | CUSIP: J09748112<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     65384 | NS      | $543416.40    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd.                                   | Agricultural Bank of China Ltd.                               | CUSIP: Y00289119<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   2216000 | NS      | $1648531.54   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneos Holdings Inc                                                | ENEOS Holdings, Inc.                                          | CUSIP: J29699105<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    137900 | NS      | $975725.54    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc.                                               | Sompo Holdings, Inc.                                          | CUSIP: J7621A101<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     12900 | NS      | $437885.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd.                                                     | Nexon Company Ltd.                                            | CUSIP: J4914X104<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     11600 | NS      | $283367.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis (Novozymes) B                                           | Novonesis                                                     | CUSIP: K7317J133<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      4305 | NS      | $275449.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Deutschland Holding AG                                 | Telefonica Deutschland Holding A.G.                           | CUSIP: D8T9CK101<br>LEI: 391200ECRPJ3SWQJUM30 | Long             | EC               | CORP              | DE        |    124863 | NS      | $299491.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc.                                    | AAC Technologies Holdings, Inc.                               | CUSIP: G2953R114<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | CN        |     92000 | NS      | $461214.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| The Sage Group PLC                                                | Sage Group plc (The)                                          | CUSIP: G7771K142<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     14027 | NS      | $204025.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                                    | Commerzbank A.G.                                              | CUSIP: D172W1279<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     24099 | NS      | $1016753.37   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis Reit Inc                                          | Nippon Prologis REIT, Inc.                                    | CUSIP: J5528H104<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |      1003 | NS      | $594117.26    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                        | Vonovia S.E.                                                  | CUSIP: D9581T100<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     42825 | NS      | $1232069.67   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co Ltd.                                 | Guotai Haitong Securities Company Ltd.                        | CUSIP: Y2R614115<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |    539200 | NS      | $1154612.01   | 0.21%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Compass Group PLC                                                 | Compass Group plc                                             | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     35682 | NS      | $1130642.83   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd.                              | Postal Savings Bank of China Company Ltd.                     | CUSIP: Y6987V108<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    615000 | NS      | $420765.38    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AIB Group PLC                                                     | AIB Group plc                                                 | CUSIP: G0R4HJ106<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    100681 | NS      | $1075959.70   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                           | Sika A.G.                                                     | CUSIP: H7631K273<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |       852 | NS      | $172960.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA                                            | Reinet Investments SCA                                        | CUSIP: L7925N152<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |     16974 | NS      | $594485.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler S.p.A.                                                    | Moncler SpA                                                   | CUSIP: T6730E110<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     10592 | NS      | $676819.44    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                | Vodafone Group plc                                            | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    399124 | NS      | $532062.75    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc                                                    | WSP Global, Inc.                                              | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      5799 | NS      | $1049977.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                         | Prosus N.V.                                                   | CUSIP: N7163R103<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     23786 | NS      | $1472318.63   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd.                               | Hansoh Pharmaceutical Group Company Ltd.                      | CUSIP: G54958106<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | CN        |    102000 | NS      | $472598.86    | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Auckland International Airport Ltd.                               | Auckland International Airport Ltd.                           | CUSIP: Q06213146<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     57418 | NS      | $275004.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics (Cayman) Inc.                                      | Wuxi Biologics Cayman, Inc.                                   | CUSIP: G97008117<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | CN        |    288500 | NS      | $1166637.37   | 0.21%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Atlas Copco AB                                                    | Atlas Copco A.B. Class A                                      | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     46116 | NS      | $820969.43    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                         | Tesco plc                                                     | CUSIP: G8T67X102<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    162457 | NS      | $966152.58    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group Ltd.                                                | Scentre Group                                                 | CUSIP: Q8351E109<br>LEI: 529900TUCASM3W86E831 | Long             | EC               | CORP              | AU        |    626316 | NS      | $1750520.83   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes                                                 | Dassault Systemes S.A.                                        | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      8424 | NS      | $235274.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                                 | NatWest Group plc                                             | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    148065 | NS      | $1298933.21   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Louis Hachette Group                                              | Louis Hachette Group                                          | CUSIP: F5899T103<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |     46775 | NS      | $85736.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                         | EPIROC AB                                                     | CUSIP: W25918124<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     21893 | NS      | $493500.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis N.V                                                    | Stellantis N.V.                                               | CUSIP: N82405106<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     21320 | NS      | $233791.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd.                                        | Woodside Energy Group Ltd.                                    | CUSIP: Q98327333<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     57213 | NS      | $891959.72    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd.                                             | Nongfu Spring Company Ltd.                                    | CUSIP: Y6367W106<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     63000 | NS      | $380324.97    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Informa PLC                                                       | Informa plc                                                   | CUSIP: G4770L106<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    116498 | NS      | $1382344.26   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                                       | Investor A.B.                                                 | CUSIP: W5R777115<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     74604 | NS      | $2658511.99   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Jd Health International Inc                                       | JD Health International, Inc.                                 | CUSIP: G5074A100<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | CN        |     26850 | NS      | $192293.08    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mondi PLC                                                         | Mondi plc                                                     | CUSIP: G6258S115<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |         1 | NS      | $12.20        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aumovio SE                                                        | Aumovio S.E.                                                  | CUSIP: D0R9B8108<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |      2165 | NS      | $108673.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems AS                                            | Vestas Wind Systems A/S                                       | CUSIP: K9773J201<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     28304 | NS      | $765581.90    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                                           | GSK plc                                                       | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     17282 | NS      | $423727.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                            | Eurofins Scientific S.E.                                      | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      6072 | NS      | $443889.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DnB Bank ASA                                                      | DNB Bank ASA                                                  | CUSIP: R1R15X100<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     30272 | NS      | $843432.44    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland Investment Ltd.                                        | CapitaLand Investment Ltd.                                    | CUSIP: Y1091P105<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    281500 | NS      | $592415.57    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria De Diseno Textil SA                                     | Industria de Diseno Textil S.A.                               | CUSIP: E6282J125<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     39262 | NS      | $2589050.35   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie Generale des Etablissements Michelin                    | Cie Generale des Etablissements Michelin                      | CUSIP: F61824870<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     32714 | NS      | $1083986.62   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                         | Aviva plc                                                     | CUSIP: G0683Q158<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     75450 | NS      | $693791.85    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                        | Boliden AB                                                    | CUSIP: W17218210<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     39793 | NS      | $2204345.66   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd.                                          | Recruit Holdings Company Ltd.                                 | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     35750 | NS      | $2008990.12   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                                 | Galderma Group A.G.                                           | CUSIP: H3301B107<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      1318 | NS      | $268361.00    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| UBS Group AG                                                      | UBS Group A.G.                                                | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     39428 | NS      | $1820388.40   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit WestRock plc                                              | Smurfit WestRock plc                                          | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     10065 | NS      | $389213.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Canal Plus SA                                                     | Canal+ S.A.                                                   | CUSIP: F1R42L106<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |     46775 | NS      | $167874.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                                | Anglo American plc                                            | CUSIP: G03764142<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     16527 | NS      | $683632.69    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME S.A.                                                     | Aena S.M.E. SA                                                | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     55250 | NS      | $1543223.05   | 0.28%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Valterra Platinum Ltd.                                            | Valterra Platinum Ltd.                                        | CUSIP: S9122P108<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      4127 | NS      | $344446.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Amrize Ltd.                                                       | Amrize Ltd.                                                   | CUSIP: H2927K103<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |      8532 | NS      | $463080.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Havas NV                                                          | Havas N.V.                                                    | CUSIP: N8T242112<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | FR        |      4677 | NS      | $93450.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                                  | Spirax Group plc                                              | CUSIP: G83561129<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      3439 | NS      | $314330.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd.                                | Fuyao Glass Industry Group Company Ltd.                       | CUSIP: Y2680G100<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     50400 | NS      | $435640.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom S.A.U                                             | Cellnex Telecom S.A.                                          | CUSIP: E2R41M104<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      4435 | NS      | $142767.22    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vicinity Centres Re Ltd                                           | Vicinity Ltd.                                                 | CUSIP: Q9395F102<br>LEI: 549300S7GOEVR0EGFN47 | Long             | EC               | CORP              | AU        |    397679 | NS      | $676942.96    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit S.p.A.                                                  | UniCredit SpA                                                 | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     49517 | NS      | $4099975.83   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Ltd                                              | China Literature Ltd.                                         | CUSIP: G2121R103<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | CN        |     97400 | NS      | $413823.27    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund, Inc.                              | Nomura Real Estate Master Fund, Inc.                          | CUSIP: J589D3119<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               | CORP              | JP        |       271 | NS      | $299350.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                                       | Covestro A.G.                                                 | CUSIP: D15349109<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |      2464 | NS      | $174610.53    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Mr Price Group Ltd.                                               | Mr Price Group Ltd.                                           | CUSIP: S5256M135<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     70832 | NS      | $749357.65    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane S.p.A.                                             | Poste Italiane SpA                                            | CUSIP: T7S697106<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | NUSS              | IT        |     51414 | NS      | $1290265.55   | 0.24%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sartorius Stedim Biotech SA                                       | Sartorius Stedim Biotech                                      | CUSIP: F8005V210<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      1868 | NS      | $458669.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank ABP                                                   | Nordea Bank Abp                                               | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     38441 | NS      | $723157.23    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd.                                                 | BOC Aviation Ltd.                                             | CUSIP: Y09292106<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |    164400 | NS      | $1539380.17   | 0.28%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CK Asset Holdings Ltd.                                            | CK Asset Holdings Ltd.                                        | CUSIP: G2177B101<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |    133000 | NS      | $672564.15    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                          | Adyen N.V.                                                    | CUSIP: N3501V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       421 | NS      | $678669.87    | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bid Corporation Limited                                           | Bid Corp Ltd.                                                 | CUSIP: S11881109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     24548 | NS      | $625351.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                                  | Deutsche Bank A.G.                                            | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     31493 | NS      | $1214370.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd.                                                    | Credicorp Ltd.                                                | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |      9750 | NS      | $2798250.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                           | CRH plc                                                       | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |     11121 | NS      | $1387900.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                                | Coca-Cola Europacific Partners plc                            | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     21706 | NS      | $1968734.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                      | UBS Group A.G.                                                | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |      6351 | NS      | $294114.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                                         | Logitech International S.A.                                   | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      4776 | NS      | $478650.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Check Point Software Technologies Ltd.                            | Check Point Software Technologies Ltd.                        | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      2999 | NS      | $556494.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyberark Software Ltd.                                            | Cyberark Software LTD.                                        | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | US        |      2342 | NS      | $1044672.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                                     | ICL Group Ltd.                                                | CUSIP: M53213100<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | US        |    148461 | NS      | $847712.31    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| ASM International N.V.                                            | ASM International N.V.                                        | CUSIP: N07045102<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       216 | NS      | $130340.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                                 | ASML Holding N.V.                                             | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      6542 | NS      | $6999024.12   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnum Ice Cream Co. NV (The)                                     | Magnum Ice Cream Company N.V. (The)                           | CUSIP: N5505D105<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |      5885 | NS      | $93277.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                               | Mount Vernon Liquid Assets Portfolio, LLC Lending Portfolio I | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |  56871661 | PA      | $56871661.00  | 10.37%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

**Name of Applicant:** Susan McLauchlan

**Signature:** Susan McLauchlan

**Name of Signer:** Susan McLauchlan

**Title:** VP Fund Accounting