# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001410368-25-040466
**Filing Date:** 2025-12
**Character Count:** 159621
**Document Hash:** 86d594769c51ecef4817b14def6031be
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-040466.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001410368-25-040466

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DFA INVESTMENT DIMENSIONS GROUP INC
- **CENTRAL INDEX KEY:** 0000355437

**ORGANIZATION NAME:**
- **EIN:** 363129984
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 251590369

**BUSINESS ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** (512) 306-7400

**MAIL ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DFA SMALL CO FUND INC
- **DATE OF NAME CHANGE:** 19830621

## Series and Classes Contracts Data

### International Large Cap Growth Portfolio (Series ID: S000039440)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000121547 | Institutional Class |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DFA INVESTMENT DIMENSIONS GROUP INC

- **b. Investment Company Act file number:** 811-03258

- **c. CIK number of Registrant:** 0000355437

- **d. LEI of Registrant:** 549300XGRTBJCE41BD26

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

  - **Street Address 1:** 6300 BEE CAVE ROAD

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

  - **Telephone number:** 512-306-7400

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

- **a. Name of Series:** International Large Cap Growth Portfolio

- **b. EDGAR series identifier (if any):** S000039440

- **c. LEI of Series:** 549300XG1NO8125VSD72

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $1247479271.90

**Total Liabilities:** $96667060.12

**Net Assets:** $1150812211.78

**Cash Not Reported:** $5826052.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000121547 | 3.69%                | 2.87%                | 0.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1835364.27              | $34960165.53                               |
| Month 2  | $2180638.10              | $25295405.44                               |
| Month 3  | $868843.85               | $6865197.57                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Ashtead Group PLC                                         | Ashtead Group PLC                                         | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |    153457 | NS      | $10250124.60  | 0.89%             |  |  |  | No            | 2                  | On Loan: No      |
| Agnico Eagle Mines Ltd                                    | Agnico Eagle Mines Ltd.                                   | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     34802 | NS      | $5596509.62   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Alamos Gold Inc                                           | Alamos Gold, Inc.                                         | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     41013 | NS      | $1262790.27   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| BHP Group Ltd                                             | BHP Group Ltd.                                            | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     71676 | NS      | $2040848.83   | 0.18%             |  |  |  | No            | 2                  | On Loan: —       |
| Alimentation Couche-Tard Inc                              | Alimentation Couche-Tard, Inc.                            | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     62233 | NS      | $3162787.95   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Diageo PLC                                                | Diageo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     21446 | NS      | $493295.42    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Games Workshop Group PLC                                  | Games Workshop Group PLC                                  | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      4318 | NS      | $904224.49    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Argenx SE                                                 | Argenx SE                                                 | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      1434 | NS      | $1173729.00   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Imperial Brands PLC                                       | Imperial Brands PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    287207 | NS      | $11411965.41  | 0.99%             |  |  |  | No            | 2                  | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca PLC                                           | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    189468 | NS      | $15612163.20  | 1.36%             |  |  |  | No            | 1                  | On Loan: No      |
| AtkinsRealis Group Inc                                    | AtkinsRealis Group, Inc.                                  | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     30500 | NS      | $2150907.28   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Howden Joinery Group PLC                                  | Howden Joinery Group PLC                                  | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |      1725 | NS      | $19592.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Legal & General Group PLC                                 | Legal & General Group PLC                                 | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    809429 | NS      | $2529398.50   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Barrick Mining Corp                                       | Barrick Mining Corp.                                      | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     57637 | NS      | $1890493.60   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| St James's Place PLC                                      | St. James's Place PLC                                     | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |    120279 | NS      | $2052205.36   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| BHP Group Ltd                                             | BHP Group Ltd.                                            | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     48542 | NS      | $2769321.10   | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| AstraZeneca PLC                                           | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     14419 | NS      | $2378392.85   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| CAE Inc                                                   | CAE, Inc.                                                 | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     23179 | NS      | $650402.74    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CCL Industries Inc                                        | CCL Industries, Inc.                                      | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     26213 | NS      | $1462268.81   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| CGI Inc                                                   | CGI, Inc.                                                 | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     23662 | NS      | $2058594.00   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| CGI Inc                                                   | CGI, Inc.                                                 | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     13812 | NS      | $1202019.69   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Cameco Corp                                               | Cameco Corp.                                              | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     16664 | NS      | $1703227.44   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian National Railway Co                              | Canadian National Railway Co.                             | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     36406 | NS      | $3491699.46   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Natural Resources Ltd                            | Canadian Natural Resources Ltd.                           | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    210584 | NS      | $6742899.68   | 0.59%             |  |  |  | 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        |     49589 | NS      | $3567928.55   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Carnival PLC                                              | Carnival PLC                                              | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |      3840 | NS      | $99878.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Celestica Inc                                             | Celestica, Inc.                                           | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     27937 | NS      | $9623737.76   | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Colliers International Group Inc                          | Colliers International Group, Inc.                        | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      4555 | NS      | $726659.15    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Software Inc/Canada                         | Constellation Software, Inc.                              | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      2145 | NS      | $5644979.93   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                | Constellation Software, Inc.                              | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |      2145 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| The DFA Investment Trust Company                          | DFA Investment Trust Co.                                  | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |   4139050 | NS      | $47876393.34  | 4.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimensional Holdings Inc.                                 | DFA Short Term Investment Fund                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  47607591 | NS      | $47607590.97  | 4.14%             |  |  |  | No            | N/A                | On Loan: No      |
| Descartes Systems Group Inc/The                           | Descartes Systems Group, Inc.                             | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      4713 | NS      | $415733.73    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Diageo PLC                                                | Diageo PLC                                                | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     37543 | NS      | $3457334.87   | 0.30%             |  |  |  | No            | 1                  | On Loan: —       |
| Dollarama Inc                                             | Dollarama, Inc.                                           | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     58059 | NS      | $7546780.00   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Element Fleet Management Corp                             | Element Fleet Management Corp.                            | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    115007 | NS      | $3102003.36   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Carnival PLC                                              | Carnival PLC                                              | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |     18752 | NS      | $487173.86    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Marks & Spencer Group PLC                                 | Marks & Spencer Group PLC                                 | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    429837 | NS      | $2246250.11   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Intertek Group PLC                                        | Intertek Group PLC                                        | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     27700 | NS      | $1845042.18   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Next PLC                                                  | Next PLC                                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     33755 | NS      | $6342228.55   | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| FirstService Corp                                         | FirstService Corp.                                        | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      4414 | NS      | $702627.10    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Franco-Nevada Corp                                        | Franco-Nevada Corp.                                       | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     16916 | NS      | $3157033.08   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Franco-Nevada Corp                                        | Franco-Nevada Corp.                                       | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |       535 | NS      | $99935.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GFL Environmental Inc                                     | GFL Environmental, Inc.                                   | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |     24420 | NS      | $1066909.80   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Gildan Activewear Inc                                     | Gildan Activewear, Inc.                                   | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     28251 | NS      | $1646750.79   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| GSK PLC                                                   | GSK PLC                                                   | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    245083 | NS      | $11484608.12  | 1.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Airbus SE                                                 | Airbus SE                                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     64157 | NS      | $15819257.49  | 1.37%             |  |  |  | No            | 2                  | On Loan: No      |
| adidas AG                                                 | adidas AG                                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     34980 | NS      | $6614101.53   | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| L'Oreal SA                                                | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     18831 | NS      | $7858389.17   | 0.68%             |  |  |  | No            | 2                  | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                       | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     41162 | NS      | $29094231.40  | 2.53%             |  |  |  | No            | 2                  | On Loan: No      |
| Intesa Sanpaolo SpA                                       | Intesa Sanpaolo SpA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     61727 | NS      | $397851.44    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BPER Banca SPA                                            | BPER Banca SpA                                            | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    118664 | NS      | $1421819.49   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Thales SA                                                 | Thales SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     23128 | NS      | $6595013.64   | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Capgemini SE                                              | Capgemini SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      1420 | NS      | $218460.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotus Bakeries NV                                         | Lotus Bakeries NV                                         | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        21 | NS      | $183217.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingspan Group PLC                                        | Kingspan Group PLC                                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     19254 | NS      | $1441706.38   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| KBC Group NV                                              | KBC Group NV                                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     16209 | NS      | $1950095.17   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Hannover Rueck SE                                         | Hannover Rueck SE                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |     10077 | NS      | $2876766.34   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Kerry Group PLC                                           | Kerry Group PLC                                           | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     11232 | NS      | $1024614.02   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Wartsila OYJ Abp                                          | Wartsila OYJ Abp                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     43733 | NS      | $1430816.80   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Imperial Oil Ltd                                          | Imperial Oil Ltd.                                         | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     16000 | NS      | $1411360.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| GEA Group AG                                              | GEA Group AG                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     24190 | NS      | $1730253.16   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Intact Financial Corp                                     | Intact Financial Corp.                                    | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     39888 | NS      | $7440659.83   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| InterContinental Hotels Group PLC                         | InterContinental Hotels Group PLC                         | CUSIP: 45857P806<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |         1 | NS      | $163.97       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Continental AG                                            | Continental AG                                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     20635 | NS      | $1576759.02   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Verbund AG                                                | Verbund AG                                                | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      4604 | NS      | $355337.57    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Telenor ASA                                               | Telenor ASA                                               | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     43162 | NS      | $641885.21    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SAP SE                                                    | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     48333 | NS      | $12570077.15  | 1.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Storebrand ASA                                            | Storebrand ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |    112723 | NS      | $1746869.17   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Keyera Corp                                               | Keyera Corp.                                              | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     57061 | NS      | $1684714.28   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinross Gold Corp                                         | Kinross Gold Corp.                                        | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    336552 | NS      | $7821468.48   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinross Gold Corp                                         | Kinross Gold Corp.                                        | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |      9500 | NS      | $220947.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Beiersdorf AG                                             | Beiersdorf AG                                             | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     15071 | NS      | $1597737.24   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| HOCHTIEF AG                                               | HOCHTIEF AG                                               | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      3979 | NS      | $1142127.40   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Hermes International SCA                                  | Hermes International SCA                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      4492 | NS      | $11115269.56  | 0.97%             |  |  |  | No            | 2                  | On Loan: No      |
| Endesa SA                                                 | Endesa SA                                                 | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     69616 | NS      | $2495734.24   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Erste Group Bank AG                                       | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     15774 | NS      | $1634010.72   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |       833 | NS      | $515372.01    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Rheinmetall AG                                            | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     11621 | NS      | $22844377.45  | 1.99%             |  |  |  | No            | 2                  | On Loan: No      |
| Loblaw Cos Ltd                                            | Loblaw Cos. Ltd.                                          | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     93724 | NS      | $3724769.71   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Bankinter SA                                              | Bankinter SA                                              | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     30315 | NS      | $456975.45    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Lundin Gold Inc                                           | Lundin Gold, Inc.                                         | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      7100 | NS      | $482681.54    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| UCB SA                                                    | UCB SA                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     23068 | NS      | $5931750.74   | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| Nemetschek SE                                             | Nemetschek SE                                             | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |     14047 | NS      | $1623138.11   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Naturgy Energy Group SA                                   | Naturgy Energy Group SA                                   | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     20116 | NS      | $609287.57    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Wolters Kluwer NV                                         | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     66610 | NS      | $8165422.54   | 0.71%             |  |  |  | No            | 2                  | On Loan: No      |
| H & M Hennes & Mauritz AB                                 | H & M Hennes & Mauritz AB                                 | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     72016 | NS      | $1360102.66   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Kesko Oyj                                                 | Kesko OYJ                                                 | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      3894 | NS      | $83234.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AF Gruppen ASA                                            | AF Gruppen ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFU1405 | Long             | EC               | CORP              | NO        |      2755 | NS      | $46272.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens AG                                                | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |       646 | NS      | $183074.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonica SA                                             | Telefonica SA                                             | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    965080 | NS      | $4894087.47   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    240876 | NS      | $7461175.23   | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| CTS Eventim AG & Co KGaA                                  | CTS Eventim AG & Co. KGaA                                 | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      1960 | NS      | $175599.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Infineon Technologies AG                                  | Infineon Technologies AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    234182 | NS      | $9295361.77   | 0.81%             |  |  |  | No            | 2                  | On Loan: No      |
| Metro Inc/CN                                              | Metro, Inc.                                               | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     38440 | NS      | $2562291.90   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | Telefonaktiebolaget LM Ericsson                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    328707 | NS      | $3335015.39   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajinomoto Co Inc                                          | Ajinomoto Co., Inc.                                       | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     68600 | NS      | $1945653.79   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Zensho Holdings Co Ltd                                    | Zensho Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |     24400 | NS      | $1519291.09   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Technologies Engineering Ltd                    | Singapore Technologies Engineering Ltd.                   | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    304300 | NS      | $1982531.80   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Tomy Co Ltd                                               | Tomy Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $18514.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asics Corp                                                | Asics Corp.                                               | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |    171200 | NS      | $4359465.17   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Aura Investments Ltd                                      | Aura Investments Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     27956 | NS      | $201650.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Telstra Group Ltd                                         | Telstra Group Ltd.                                        | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    310857 | NS      | $993136.98    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd              | Bezeq The Israeli Telecommunication Corp. Ltd.            | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    386668 | NS      | $792011.93    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| First International Bank Of Israel Ltd/The                | First International Bank of Israel Ltd.                   | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |      6498 | NS      | $467349.11    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Trend Micro Inc/Japan                                     | Trend Micro, Inc.                                         | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     29500 | NS      | $1505456.91   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Obic Co Ltd                                               | Obic Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21300 | NS      | $660748.81    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Meitav Investment House Ltd                               | Meitav Investment House Ltd.                              | CUSIP: 000000000<br>LEI: 213800ZFO2DPAZ4UAL65 | Long             | EC               | CORP              | IL        |      2102 | NS      | $66131.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oracle Corp Japan                                         | Oracle Corp. Japan                                        | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      8600 | NS      | $792832.52    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| BHP Group Ltd                                             | BHP Group Ltd.                                            | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    165660 | NS      | $4722667.76   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Contact Energy Ltd                                        | Contact Energy Ltd.                                       | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |      9939 | NS      | $52983.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| USS Co Ltd                                                | USS Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     58600 | NS      | $646819.46    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Canon Inc                                                 | Canon, Inc.                                               | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      4400 | NS      | $126358.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Capcom Co Ltd                                             | Capcom Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     77700 | NS      | $2028988.03   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| DBS Group Holdings Ltd                                    | DBS Group Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    133663 | NS      | $5533982.77   | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Computershare Ltd                                         | Computershare Ltd.                                        | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     83070 | NS      | $1984505.81   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| CSL Ltd                                                   | CSL Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     23109 | NS      | $2693037.37   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                              | Chugai Pharmaceutical Co. Ltd.                            | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     71900 | NS      | $3290699.68   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| REA Group Ltd                                             | REA Group Ltd.                                            | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      6159 | NS      | $858176.22    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Cochlear Ltd                                              | Cochlear Ltd.                                             | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      8488 | NS      | $1593535.26   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Commonwealth Bank of Australia                            | Commonwealth Bank of Australia                            | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     35059 | NS      | $3933794.84   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| CyberAgent Inc                                            | CyberAgent, Inc.                                          | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     36300 | NS      | $361847.81    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Rakuten Group Inc                                         | Rakuten Group, Inc.                                       | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    360500 | NS      | $2358464.27   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Round One Corp                                            | Round One Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $104830.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KDDI Corp                                                 | KDDI Corp.                                                | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    426400 | NS      | $6796964.73   | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| Daifuku Co Ltd                                            | Daifuku Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     63253 | NS      | $2016302.15   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Daito Trust Construction Co Ltd                           | Daito Trust Construction Co. Ltd.                         | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |    102500 | NS      | $1916345.68   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Daikin Industries Ltd                                     | Daikin Industries Ltd.                                    | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      1000 | NS      | $116180.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SCREEN Holdings Co Ltd                                    | SCREEN Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     25800 | NS      | $2445779.97   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Aristocrat Leisure Ltd                                    | Aristocrat Leisure Ltd.                                   | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     71358 | NS      | $2952446.28   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Sugi Holdings Co Ltd                                      | Sugi Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     23800 | NS      | $514120.51    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Otsuka Corp                                               | Otsuka Corp.                                              | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     25500 | NS      | $504136.53    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hilan Ltd                                                 | Hilan Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2586 | NS      | $203726.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                        | Hong Kong Exchanges & Clearing Ltd.                       | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    115390 | NS      | $6289087.97   | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan Pacific International Holdings Corp                   | Pan Pacific International Holdings Corp.                  | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    464000 | NS      | $2760154.00   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Disco Corp                                                | Disco Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $3354037.69   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Insurance Australia Group Ltd                             | Insurance Australia Group Ltd.                            | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    454860 | NS      | $2338361.60   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| a2 Milk Co Ltd/The                                        | a2 Milk Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |      3013 | NS      | $18619.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ABC-Mart Inc                                              | ABC-Mart, Inc.                                            | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |      4600 | NS      | $78806.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pro Medicus Ltd                                           | Pro Medicus Ltd.                                          | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |     13722 | NS      | $2356134.46   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Dentsu Soken Inc                                          | Dentsu Soken, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $287229.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eagers Automotive Ltd                                     | Eagers Automotive Ltd.                                    | CUSIP: 000000000<br>LEI: 2549009FI5JQMNR9RJ37 | Long             | EC               | CORP              | AU        |     23393 | NS      | $520572.45    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Electra Ltd/Israel                                        | Electra Ltd.                                              | CUSIP: 000000000<br>LEI: 2138005T746J61F84918 | Long             | EC               | CORP              | IL        |      5380 | NS      | $170482.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toei Animation Co Ltd                                     | Toei Animation Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $170552.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Technology One Ltd                                        | Technology One Ltd.                                       | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     81793 | NS      | $1969905.37   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebara Corp                                                | Ebara Corp.                                               | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |    106400 | NS      | $2837402.76   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Exchange Ltd                                    | Singapore Exchange Ltd.                                   | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    177800 | NS      | $2307053.08   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Strauss Group Ltd                                         | Strauss Group Ltd.                                        | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |      6947 | NS      | $195625.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| National Bank of Canada                                   | National Bank of Canada                                   | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      3744 | NS      | $418298.67    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fast Retailing Co Ltd                                     | Fast Retailing Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     21500 | NS      | $7893074.41   | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                       | Fisher & Paykel Healthcare Corp. Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     33477 | NS      | $709715.53    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Formula Systems 1985 Ltd                                  | Formula Systems 1985 Ltd.                                 | CUSIP: 000000000<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |      1456 | NS      | $211361.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Electric Co Ltd                                      | Fuji Electric Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     21300 | NS      | $1521275.01   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujikura Ltd                                              | Fujikura Ltd.                                             | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     53600 | NS      | $7298927.62   | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujitsu Ltd                                               | Fujitsu Ltd.                                              | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    176000 | NS      | $4586636.95   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                          | McDonald's Holdings Co. Japan Ltd.                        | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |     12000 | NS      | $469439.43    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Partner Communications Co Ltd                             | Partner Communications Co. Ltd.                           | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |     21926 | NS      | $217701.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Research Institute Ltd                             | Nomura Research Institute Ltd.                            | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     90430 | NS      | $3491778.18   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| James Hardie Industries PLC                               | James Hardie Industries PLC                               | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     13067 | NS      | $275200.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi Ltd                                               | Hitachi Ltd.                                              | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    316000 | NS      | $10794237.54  | 0.94%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoya Corp                                                 | Hoya Corp.                                                | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     36500 | NS      | $5928768.29   | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Financial Ltd                                     | Phoenix Financial Ltd.                                    | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |     18068 | NS      | $695564.15    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| IHI Corp                                                  | IHI Corp.                                                 | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |    226800 | NS      | $4695687.83   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Isrotel Ltd                                               | Isrotel Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1220 | NS      | $48334.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Organo Corp                                               | Organo Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $197384.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Airport Terminal Co Ltd                             | Japan Airport Terminal Co. Ltd.                           | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |     20400 | NS      | $633857.10    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Tobacco Inc                                         | Japan Tobacco, Inc.                                       | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     37000 | NS      | $1288816.67   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Co Ltd                                               | Aeon Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    250500 | NS      | $3962083.63   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Kao Corp                                                  | Kao Corp.                                                 | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     47164 | NS      | $1995962.90   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Kawasaki Heavy Industries Ltd                             | Kawasaki Heavy Industries Ltd.                            | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     28800 | NS      | $2306205.93   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Kikkoman Corp                                             | Kikkoman Corp.                                            | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     60500 | NS      | $481763.53    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Konami Group Corp                                         | Konami Group Corp.                                        | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     12900 | NS      | $2148303.79   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Kurita Water Industries Ltd                               | Kurita Water Industries Ltd.                              | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |     23703 | NS      | $897963.88    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Lasertec Corp                                             | Lasertec Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20700 | NS      | $4202767.12   | 0.37%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokio Marine Holdings Inc                                 | Tokio Marine Holdings, Inc.                               | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    254900 | NS      | $9506028.62   | 0.83%             |  |  |  | No            | 2                  | On Loan: No      |
| Nova Ltd                                                  | Nova Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      1973 | NS      | $685342.01    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nice Ltd                                                  | Nice Ltd.                                                 | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      3099 | NS      | $423509.34    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| NS Solutions Corp                                         | NS Solutions Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $196535.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Marui Group Co Ltd                                        | Marui Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |     34800 | NS      | $667406.31    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruwa Co Ltd/Aichi                                       | Maruwa Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |       800 | NS      | $226189.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PCCW Ltd                                                  | PCCW Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    408000 | NS      | $291462.71    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Menora Mivtachim Holdings Ltd                             | Menora Mivtachim Holdings Ltd.                            | CUSIP: 000000000<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |      4314 | NS      | $429716.51    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                           | Mitsubishi Heavy Industries Ltd.                          | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    180500 | NS      | $5449235.44   | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Kinzoku Co Ltd                                     | Mitsui Kinzoku Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      7600 | NS      | $774117.01    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| DMG Mori Co Ltd                                           | DMG Mori Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |     35100 | NS      | $544381.39    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Mainfreight Ltd                                           | Mainfreight Ltd.                                          | CUSIP: 000000000<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |     12798 | NS      | $441364.97    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| El Al Israel Airlines                                     | El Al Israel Airlines                                     | CUSIP: 000000000<br>LEI: 549300TW18OUVFDCDP95 | Long             | EC               | CORP              | IL        |     31672 | NS      | $131609.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NEC Corp                                                  | NEC Corp.                                                 | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     74500 | NS      | $2705842.71   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| NOF Corp                                                  | NOF Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19600 | NS      | $348772.96    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Sanso Holdings Corp                                | Nippon Sanso Holdings Corp.                               | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     40500 | NS      | $1345078.34   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissan Chemical Corp                                      | Nissan Chemical Corp.                                     | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     27936 | NS      | $943835.98    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Denko Corp                                          | Nitto Denko Corp.                                         | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    121900 | NS      | $3035901.53   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| BIPROGY Inc                                               | BIPROGY, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21700 | NS      | $876493.44    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Land Co Ltd/Japan                                | Oriental Land Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     48800 | NS      | $987598.16    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Olympus Corp                                              | Olympus Corp.                                             | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    264200 | NS      | $3251499.60   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakaku.com Inc                                            | Kakaku.com, Inc.                                          | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     30000 | NS      | $533325.26    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Novartis AG                                               | Novartis AG                                               | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     94379 | NS      | $11683176.41  | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Novo Nordisk A/S                                          | Novo Nordisk AS                                           | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     32000 | NS      | $1582720.00   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| JB Hi-Fi Ltd                                              | JB Hi-Fi Ltd.                                             | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     38910 | NS      | $2661690.40   | 0.23%             |  |  |  | No            | 2                  | On Loan: —       |
| Qantas Airways Ltd                                        | Qantas Airways Ltd.                                       | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    112615 | NS      | $750256.87    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Northern Star Resources Ltd                               | Northern Star Resources Ltd.                              | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    254334 | NS      | $4101093.17   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Exchange Group Inc                                  | Japan Exchange Group, Inc.                                | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    253200 | NS      | $2823474.21   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Matrix IT Ltd                                             | Matrix IT Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6536 | NS      | $242051.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ryohin Keikaku Co Ltd                                     | Ryohin Keikaku Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |    114400 | NS      | $2353135.00   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Enlight Renewable Energy Ltd                              | Enlight Renewable Energy Ltd.                             | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |      1793 | NS      | $62324.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftBank Group Corp                                       | SoftBank Group Corp.                                      | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     51204 | NS      | $8984690.04   | 0.78%             |  |  |  | No            | 2                  | On Loan: No      |
| Sankyo Co Ltd                                             | Sankyo Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     62500 | NS      | $1084209.58   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanrio Co Ltd                                             | Sanrio Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     37500 | NS      | $1735438.40   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Santen Pharmaceutical Co Ltd                              | Santen Pharmaceutical Co. Ltd.                            | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |      4406 | NS      | $43168.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanwa Holdings Corp                                       | Sanwa Holdings Corp.                                      | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     42500 | NS      | $1159047.61   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Sapporo Holdings Ltd                                      | Sapporo Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |      2500 | NS      | $120141.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharp Corp/Japan                                          | Sharp Corp.                                               | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |     33700 | NS      | $187074.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                 | Shin-Etsu Chemical Co. Ltd.                               | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    167543 | NS      | $5036162.93   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Airlines Ltd                                    | Singapore Airlines Ltd.                                   | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |      9700 | NS      | $49378.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sundrug Co Ltd                                            | Sundrug Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $310387.57    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sony Group Corp                                           | Sony Group Corp.                                          | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    835000 | NS      | $23254398.77  | 2.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Open Text Corp                                            | Open Text Corp.                                           | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     21835 | NS      | $837372.25    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SCSK Corp                                                 | SCSK Corp.                                                | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     32800 | NS      | $1205288.99   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Shufersal Ltd                                             | Shufersal Ltd.                                            | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |     32340 | NS      | $401920.37    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TDK Corp                                                  | TDK Corp.                                                 | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    124101 | NS      | $2168317.86   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Advantest Corp                                            | Advantest Corp.                                           | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     85200 | NS      | $12758341.72  | 1.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Spark New Zealand Ltd                                     | Spark New Zealand Ltd.                                    | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |    135604 | NS      | $190107.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                        | Teva Pharmaceutical Industries Ltd.                       | CUSIP: 000000000<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     98607 | NS      | $2019116.12   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Sysmex Corp                                               | Sysmex Corp.                                              | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |    100400 | NS      | $1119215.06   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                   | Tokyo Ohka Kogyo Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $189766.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Electron Ltd                                        | Tokyo Electron Ltd.                                       | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     52500 | NS      | $11574685.72  | 1.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                    | Toyo Suisan Kaisha Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $137721.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Unicharm Corp                                             | Unicharm Corp.                                            | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    105301 | NS      | $651515.84    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                  | Mizrahi Tefahot Bank Ltd.                                 | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      9823 | NS      | $638667.43    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Wesfarmers Ltd                                            | Wesfarmers Ltd.                                           | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    126566 | NS      | $6946695.77   | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan American Silver Corp                                  | Pan American Silver Corp.                                 | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     11455 | NS      | $403330.55    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Woolworths Group Ltd                                      | Woolworths Group Ltd.                                     | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    202789 | NS      | $3767615.87   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Astellas Pharma Inc                                       | Astellas Pharma, Inc.                                     | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    388100 | NS      | $4062486.06   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamazaki Baking Co Ltd                                    | Yamazaki Baking Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $141498.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Azbil Corp                                                | Azbil Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55682 | NS      | $548878.90    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokogawa Electric Corp                                    | Yokogawa Electric Corp.                                   | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     52800 | NS      | $1579482.89   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| One Software Technologies Ltd                             | One Software Technologies Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7510 | NS      | $201940.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Parkland Corp                                             | Parkland Corp.                                            | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |      3719 | NS      | $105957.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     43583 | NS      | $11036957.17  | 0.96%             |  |  |  | No            | 2                  | On Loan: No      |
| Pembina Pipeline Corp                                     | Pembina Pipeline Corp.                                    | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      6900 | NS      | $261034.54    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Novartis AG                                               | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     29182 | NS      | $3611612.66   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| ABB Ltd                                                   | ABB Ltd.                                                  | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     49749 | NS      | $3698714.61   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      4309 | NS      | $1461886.32   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     94629 | NS      | $30652242.03  | 2.66%             |  |  |  | No            | 2                  | On Loan: No      |
| Nestle SA                                                 | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    232776 | NS      | $22241383.93  | 1.93%             |  |  |  | No            | 2                  | On Loan: No      |
| Enel SpA                                                  | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    946877 | NS      | $9578377.82   | 0.83%             |  |  |  | No            | 2                  | On Loan: No      |
| Snam SpA                                                  | Snam SpA                                                  | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    273223 | NS      | $1685134.25   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfa Laval AB                                             | Alfa Laval AB                                             | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     13640 | NS      | $648277.48    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Quebecor Inc                                              | Quebecor, Inc.                                            | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     17210 | NS      | $548982.50    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| RB Global Inc                                             | RB Global, Inc.                                           | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     24890 | NS      | $2469585.80   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| RB Global Inc                                             | RB Global, Inc.                                           | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      4210 | NS      | $417713.17    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                  | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     78406 | NS      | $3468681.44   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Restaurant Brands International Inc                       | Restaurant Brands International, Inc.                     | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     35653 | NS      | $2342045.57   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Restaurant Brands International Inc                       | Restaurant Brands International, Inc.                     | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      8875 | NS      | $582913.27    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Bank of Canada                                      | Royal Bank of Canada                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      1441 | NS      | $211106.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Bank of Canada                                      | Royal Bank of Canada                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      9740 | NS      | $1426885.17   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Sony Group Corp                                           | Sony Group Corp.                                          | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     27926 | NS      | $778856.14    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Sony Financial Group Inc                                  | Sony Financial Group, Inc.                                | CUSIP: 83571B100<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |      5585 | NS      | $27757.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stantec Inc                                               | Stantec, Inc.                                             | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      2916 | NS      | $323326.08    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Stantec Inc                                               | Stantec, Inc.                                             | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      9227 | NS      | $1021808.59   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| TFI International Inc                                     | TFI International, Inc.                                   | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      3681 | NS      | $330296.13    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TC Energy Corp                                            | TC Energy Corp.                                           | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     45458 | NS      | $2280173.28   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| TC Energy Corp                                            | TC Energy Corp.                                           | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      7432 | NS      | $372937.98    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                        | Teva Pharmaceutical Industries Ltd.                       | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      9668 | NS      | $198000.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Thomson Reuters Corp                                      | Thomson Reuters Corp.                                     | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      9924 | NS      | $1518967.44   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Toromont Industries Ltd                                   | Toromont Industries Ltd.                                  | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     15268 | NS      | $1834380.72   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Unilever PLC                                              | Unilever PLC                                              | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    166425 | NS      | $10017120.75  | 0.87%             |  |  |  | No            | 1                  | On Loan: —       |
| WSP Global Inc                                            | WSP Global, Inc.                                          | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     15189 | NS      | $2903838.34   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Waste Connections Inc                                     | Waste Connections, Inc.                                   | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     13128 | NS      | $2201219.20   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Waste Connections Inc                                     | Waste Connections, Inc.                                   | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      1440 | NS      | $241500.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| George Weston Ltd                                         | George Weston Ltd.                                        | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     45246 | NS      | $2751116.81   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Wheaton Precious Metals Corp                              | Wheaton Precious Metals Corp.                             | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     42314 | NS      | $4084147.28   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| D'ieteren Group                                           | D'ieteren Group                                           | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      2547 | NS      | $465267.48    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Chorus Ltd                                                | Chorus Ltd.                                               | CUSIP: 000000000<br>LEI: R7NJHU48LTCIOB9BVU57 | Long             | EC               | CORP              | NZ        |    159898 | NS      | $856261.64    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Evolution Mining Ltd                                      | Evolution Mining Ltd.                                     | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    380777 | NS      | $2694592.89   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| ASML Holding NV                                           | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      3091 | NS      | $3268143.21   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Moncler SpA                                               | Moncler SpA                                               | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     22600 | NS      | $1355759.30   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Industria de Diseno Textil SA                             | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    110684 | NS      | $6112013.02   | 0.53%             |  |  |  | No            | 2                  | On Loan: —       |
| Axfood AB                                                 | Axfood AB                                                 | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |     25778 | NS      | $702428.24    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Assa Abloy AB                                             | Assa Abloy AB                                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |      6507 | NS      | $245213.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Poste Italiane SpA                                        | Poste Italiane SpA                                        | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     74569 | NS      | $1797850.92   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrari NV                                                | Ferrari NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      5787 | NS      | $2317544.57   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     71813 | NS      | $3162907.86   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| AAK AB                                                    | AAK AB                                                    | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |     12962 | NS      | $362451.82    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Knorr-Bremse AG                                           | Knorr-Bremse AG                                           | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |     17577 | NS      | $1635504.10   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Avanza Bank Holding AB                                    | Avanza Bank Holding AB                                    | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |     30198 | NS      | $1160646.81   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                               | Tel Aviv Stock Exchange Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11375 | NS      | $264798.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Energy AG                                         | Siemens Energy AG                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     54857 | NS      | $6834375.91   | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| Sweco AB                                                  | Sweco AB                                                  | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |     22525 | NS      | $405866.74    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Endeavour Mining PLC                                      | Endeavour Mining PLC                                      | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     43207 | NS      | $1730990.93   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Var Energi ASA                                            | Var Energi ASA                                            | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |     69993 | NS      | $235168.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SGS SA                                                    | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     45576 | NS      | $5139595.97   | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrovial SE                                              | Ferrovial SE                                              | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |    105318 | NS      | $6462769.20   | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| Sampo Oyj                                                 | Sampo OYJ                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    170690 | NS      | $1902566.69   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Aena SME SA                                               | Aena SME SA                                               | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |    123810 | NS      | $3362824.22   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Zones Holdings Co Ltd                                | Blue Zones Holdings Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $244288.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aumovio SE                                                | Aumovio SE                                                | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |     10318 | NS      | $443589.02    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                               | Future                                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        12 | NC      | $21308.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Techtronic Industries Co Ltd                              | Techtronic Industries Co. Ltd.                            | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    256500 | NS      | $2991817.54   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Intecc Co Ltd                                       | Asahi Intecc Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |     26900 | NS      | $426561.62    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA            | ACS Actividades de Construccion y Servicios SA            | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     38941 | NS      | $3197405.62   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Admiral Group PLC                                         | Admiral Group PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     52109 | NS      | $2243667.63   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Mowi ASA                                                  | Mowi ASA                                                  | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     26474 | NS      | $581978.34    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| YH Dimri Construction & Development Ltd                   | YH Dimri Construction & Development Ltd.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1229 | NS      | $148294.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmos Pharmaceutical Corp                                | Cosmos Pharmaceutical Corp.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $357931.10    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Safran SA                                                 | Safran SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     57231 | NS      | $20335222.53  | 1.77%             |  |  |  | No            | 2                  | On Loan: No      |
| Internet Initiative Japan Inc                             | Internet Initiative Japan, Inc.                           | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |     31600 | NS      | $570142.91    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| GMO Payment Gateway Inc                                   | GMO Payment Gateway, Inc.                                 | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |      5798 | NS      | $316282.76    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bunzl PLC                                                 | Bunzl PLC                                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     34678 | NS      | $1054131.49   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA            | Recordati Industria Chimica e Farmaceutica SpA            | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     11335 | NS      | $674679.08    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sembcorp Industries Ltd                                   | Sembcorp Industries Ltd.                                  | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |    213800 | NS      | $1071254.63   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| MTU Aero Engines AG                                       | MTU Aero Engines AG                                       | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     12817 | NS      | $5601350.34   | 0.49%             |  |  |  | No            | 2                  | On Loan: —       |
| Kone Oyj                                                  | Kone OYJ                                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     42730 | NS      | $2854920.81   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiichi Sankyo Co Ltd                                     | Daiichi Sankyo Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     59300 | NS      | $1416565.28   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Bandai Namco Holdings Inc                                 | Bandai Namco Holdings, Inc.                               | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |    100500 | NS      | $3127799.99   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Indutrade AB                                              | Indutrade AB                                              | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     34001 | NS      | $908923.63    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Toridoll Holdings Corp                                    | Toridoll Holdings Corp.                                   | CUSIP: 000000000<br>LEI: 3538002L9PBNUQXICM82 | Long             | EC               | CORP              | JP        |      8500 | NS      | $246196.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Partners Group Holding AG                                 | Partners Group Holding AG                                 | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      5139 | NS      | $6293305.15   | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| Legrand SA                                                | Legrand SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     40954 | NS      | $7072252.49   | 0.61%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuehne + Nagel International AG                           | Kuehne & Nagel International AG                           | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |     14000 | NS      | $2685852.24   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Kobe Bussan Co Ltd                                        | Kobe Bussan Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     36700 | NS      | $851590.54    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Protector Forsikring ASA                                  | Protector Forsikring ASA                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |     13853 | NS      | $624047.28    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Experian PLC                                              | Experian PLC                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    130958 | NS      | $6108556.07   | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| Brambles Ltd                                              | Brambles Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    371832 | NS      | $6042108.51   | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| Metso Oyj                                                 | Metso OYJ                                                 | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     55305 | NS      | $906946.26    | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Galp Energia SGPS SA                                      | Galp Energia SGPS SA                                      | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     28047 | NS      | $563494.24    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MonotaRO Co Ltd                                           | MonotaRO Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |     63100 | NS      | $880377.49    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Symrise AG                                                | Symrise AG                                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     32074 | NS      | $2652487.59   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Paz Retail And Energy Ltd                                 | Paz Retail & Energy Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2076 | NS      | $443504.95    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Volvo AB                                                  | Volvo AB                                                  | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     26464 | NS      | $723190.46    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Volvo AB                                                  | Volvo AB                                                  | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    212273 | NS      | $5815228.83   | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandvik AB                                                | Sandvik AB                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     36505 | NS      | $1103891.87   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Orkla ASA                                                 | Orkla ASA                                                 | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |      7103 | NS      | $72140.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yangzijiang Shipbuilding Holdings Ltd                     | Yangzijiang Shipbuilding Holdings Ltd.                    | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    510900 | NS      | $1379816.23   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Prysmian SpA                                              | Prysmian SpA                                              | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     32144 | NS      | $3351452.93   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Salmar ASA                                                | Salmar ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      3714 | NS      | $208556.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Geberit AG                                                | Geberit AG                                                | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      9600 | NS      | $7017828.44   | 0.61%             |  |  |  | No            | 2                  | On Loan: No      |
| Veidekke ASA                                              | Veidekke ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |     32945 | NS      | $510079.87    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Jeronimo Martins SGPS SA                                  | Jeronimo Martins SGPS SA                                  | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     23855 | NS      | $614385.93    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Air Liquide SA                                            | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     42394 | NS      | $8204886.74   | 0.71%             |  |  |  | No            | 2                  | On Loan: No      |
| BLUENORD ASA                                              | Bluenord ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGE3C16 | Long             | EC               | CORP              | NO        |       108 | NS      | $4931.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genesis Minerals Ltd                                      | Genesis Minerals Ltd.                                     | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |     50850 | NS      | $193463.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| MatsukiyoCocokara & Co                                    | MatsukiyoCocokara & Co.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43100 | NS      | $780868.60    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sony Financial Group Inc                                  | Sony Financial Group, Inc.                                | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |    835000 | NS      | $841989.49    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    205808 | NS      | $15742057.52  | 1.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Iberdrola SA                                              | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    151087 | NS      | $3061967.59   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Bureau Veritas SA                                         | Bureau Veritas SA                                         | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     95498 | NS      | $3138296.79   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Getlink SE                                                | Getlink SE                                                | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     21038 | NS      | $384011.22    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ZOZO Inc                                                  | ZOZO, Inc.                                                | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     96000 | NS      | $829872.79    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     57560 | NS      | $2543943.38   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| TIS Inc                                                   | TIS, Inc.                                                 | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     49600 | NS      | $1708761.13   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresnillo PLC                                             | Fresnillo PLC                                             | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |     31909 | NS      | $933119.76    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Welcia Holdings Co Ltd                                    | Welcia Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10922 | NS      | $217815.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Persol Holdings Co Ltd                                    | Persol Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    626400 | NS      | $1039113.02   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Amadeus IT Group SA                                       | Amadeus IT Group SA                                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     50562 | NS      | $3864994.36   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Pandora A/S                                               | Pandora AS                                                | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     22112 | NS      | $2958777.56   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Energix-Renewable Energies Ltd                            | Energix-Renewable Energies Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1876 | NS      | $8664.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PRADA SpA                                                 | PRADA SpA                                                 | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |    161600 | NS      | $953644.26    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Gjensidige Forsikring ASA                                 | Gjensidige Forsikring ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      6613 | NS      | $177970.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| AIA Group Ltd                                             | AIA Group Ltd.                                            | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    336400 | NS      | $3273417.49   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| HKT Trust & HKT Ltd                                       | HKT Trust & HKT Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1204000 | NS      | $1758046.70   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| SITC International Holdings Co Ltd                        | SITC International Holdings Co. Ltd.                      | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    441000 | NS      | $1627143.21   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Rolls-Royce Holdings PLC                                  | Rolls-Royce Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   1013423 | NS      | $15595358.46  | 1.36%             |  |  |  | No            | 2                  | On Loan: No      |
| ALS Ltd                                                   | ALS Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |     61022 | NS      | $866067.37    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Borregaard ASA                                            | Borregaard ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGYXC05 | Long             | EC               | CORP              | NO        |     13187 | NS      | $249743.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sage Group PLC/The                                        | Sage Group PLC                                            | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    199857 | NS      | $3020912.06   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Talanx AG                                                 | Talanx AG                                                 | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      7263 | NS      | $884424.95    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Xero Ltd                                                  | Xero Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     20173 | NS      | $1908470.54   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Tele2 AB                                                  | Tele2 AB                                                  | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    151957 | NS      | $2413968.63   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola HBC AG                                          | Coca-Cola HBC AG                                          | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     29306 | NS      | $1329848.98   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| HUB24 Ltd                                                 | HUB24 Ltd.                                                | CUSIP: 000000000<br>LEI: 529900O2RAS904TFIR32 | Long             | EC               | CORP              | AU        |      7586 | NS      | $565278.86    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Healthineers AG                                   | Siemens Healthineers AG                                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     17818 | NS      | $998697.81    | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Compass Group PLC                                         | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    167527 | NS      | $5545102.67   | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Rakus Co Ltd                                              | Rakus Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29600 | NS      | $238954.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Food & Life Cos Ltd                                       | Food & Life Cos. Ltd.                                     | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     28500 | NS      | $1390041.30   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Netwealth Group Ltd                                       | Netwealth Group Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     34977 | NS      | $704015.34    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftBank Corp                                             | SoftBank Corp.                                            | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   3564100 | NS      | $5064578.84   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| SG Holdings Co Ltd                                        | SG Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35801 | NS      | $329032.82    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |      4920 | NS      | $84165.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercari Inc                                               | Mercari, Inc.                                             | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |     10400 | NS      | $154215.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fattal Holdings 1998 Ltd                                  | Fattal Holdings 1998 Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1387 | NS      | $251748.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rightmove PLC                                             | Rightmove PLC                                             | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    199327 | NS      | $1750181.40   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| IMI PLC                                                   | IMI PLC                                                   | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     31144 | NS      | $979135.32    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Evolution AB                                              | Evolution AB                                              | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      7552 | NS      | $503171.01    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Airtel Africa PLC                                         | Airtel Africa PLC                                         | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    257738 | NS      | $937309.42    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Seibu Holdings Inc                                        | Seibu Holdings, Inc.                                      | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |     54400 | NS      | $1912052.94   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Lifco AB                                                  | Lifco AB                                                  | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     18429 | NS      | $711532.72    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    253368 | NS      | $4245447.76   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    142793 | NS      | $2136063.35   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| AddTech AB                                                | AddTech AB                                                | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     41999 | NS      | $1414975.09   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     42925 | NS      | $905114.25    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     25518 | NS      | $476231.34    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoegh Autoliners ASA                                      | Hoegh Autoliners ASA                                      | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |      1319 | NS      | $11818.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Socionext Inc                                             | Socionext, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23345 | NS      | $525368.67    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Lagercrantz Group AB                                      | Lagercrantz Group AB                                      | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |     43671 | NS      | $1068399.54   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Hensoldt AG                                               | Hensoldt AG                                               | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |      9181 | NS      | $978672.76    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Hemnet Group AB                                           | Hemnet Group AB                                           | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |     14063 | NS      | $306934.81    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Next Vision Stabilized Systems Ltd                        | Next Vision Stabilized Systems Ltd.                       | CUSIP: 000000000<br>LEI: 2549001OCAI48UYCZD40 | Long             | EC               | CORP              | IL        |      4878 | NS      | $214162.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    106170 | NS      | $2485804.75   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordnet AB publ                                           | Nordnet AB publ                                           | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |     33693 | NS      | $972894.88    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurofins Scientific SE                                    | Eurofins Scientific SE                                    | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     31637 | NS      | $2231340.95   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Kokusai Electric Corp                                     | Kokusai Electric Corp.                                    | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |      7700 | NS      | $281369.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FinecoBank Banca Fineco SpA                               | FinecoBank Banca Fineco SpA                               | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    121070 | NS      | $2770099.17   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Lottery Corp Ltd/The                                      | Lottery Corp. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    489688 | NS      | $1761415.57   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Novo Nordisk A/S                                          | Novo Nordisk AS                                           | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    221768 | NS      | $10918009.19  | 0.95%             |  |  |  | No            | 2                  | On Loan: —       |
| TOMRA Systems ASA                                         | TOMRA Systems ASA                                         | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |     16984 | NS      | $207339.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Skylark Holdings Co Ltd                                   | Skylark Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |     65500 | NS      | $1184731.28   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Recruit Holdings Co Ltd                                   | Recruit Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    157000 | NS      | $7785305.52   | 0.68%             |  |  |  | No            | 2                  | On Loan: No      |
| Zalando SE                                                | Zalando SE                                                | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |       211 | NS      | $5912.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SGH Ltd                                                   | SGH Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     47685 | NS      | $1510922.04   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Sectra AB                                                 | Sectra AB                                                 | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |     30190 | NS      | $957691.93    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIFT Inc                                                 | SHIFT, Inc.                                               | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |     26000 | NS      | $179220.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rakuten Bank Ltd                                          | Rakuten Bank Ltd.                                         | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |     11100 | NS      | $609249.48    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Medibank Pvt Ltd                                          | Medibank Pvt Ltd.                                         | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    515463 | NS      | $1645094.69   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Hella GmbH & Co KGaA                                      | Hella GmbH & Co. KGaA                                     | CUSIP: 000000000<br>LEI: 529900PLX4ADJFWIY024 | Long             | EC               | CORP              | DE        |       105 | NS      | $9773.94      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kongsberg Gruppen ASA                                     | Kongsberg Gruppen ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     36951 | NS      | $942002.07    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Mycronic AB                                               | Mycronic AB                                               | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |     21742 | NS      | $510040.80    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Auto Trader Group PLC                                     | Auto Trader Group PLC                                     | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    237916 | NS      | $2440799.90   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| UniCredit SpA                                             | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      2669 | NS      | $197630.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BayCurrent Inc                                            | BayCurrent, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34400 | NS      | $1577721.71   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Dexerials Corp                                            | Dexerials Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21300 | NS      | $343566.99    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Medicover AB                                              | Medicover AB                                              | CUSIP: 000000000<br>LEI: 5493000E9BUOYMOW2K53 | Long             | EC               | CORP              | SE        |     16035 | NS      | $435936.64    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Coles Group Ltd                                           | Coles Group Ltd.                                          | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    297169 | NS      | $4285935.59   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| WiseTech Global Ltd                                       | WiseTech Global Ltd.                                      | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     13638 | NS      | $615100.73    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Enlight Renewable Energy Ltd                              | Enlight Renewable Energy Ltd.                             | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |      4855 | NS      | $170896.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nova Ltd                                                  | Nova Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |       810 | NS      | $279158.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Tower Semiconductor Ltd                                   | Tower Semiconductor Ltd.                                  | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      2683 | NS      | $228511.11    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding NV                                           | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     28336 | NS      | $30014341.28  | 2.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrari NV                                                | Ferrari NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      8166 | NS      | $3298655.70   | 0.29%             |  |  |  | No            | 1                  | On Loan: —       |

### Signature

**Date Signed:** 2025-11-19

**Name of Applicant:** DFA INVESTMENT DIMENSIONS GROUP INC

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President