# EDGAR Filing Document

**Accession Number:** 0000912900
**File Stem:** 0001752724-23-046573
**Filing Date:** 2023-2
**Character Count:** 211004
**Document Hash:** 17fe001c4135d2ed69f325548d26b592
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-046573.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-046573

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRAXIS MUTUAL FUNDS
- **CENTRAL INDEX KEY:** 0000912900
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08056
- **FILM NUMBER:** 23682637

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Goshen

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46527

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $338778390.43

**Total Liabilities:** $346941.93

**Net Assets:** $338431448.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000095946 | 3.14%                | 13.95%               | -2.24%               |
| Class ID C000095945 | -2.23%               | 7.97%                | -7.46%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1409581.60             | $11092790.38                               |
| Month 2  | $-74268.25               | $43503400.82                               |
| Month 3  | $129035.69               | $-8783156.88                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Shin-Etsu Chemical Co Ltd                                                    | Shin-Etsu Chemical Company Ltd.                                  | CUSIP: J72810120<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      3400 | NS      | $420269.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp                                                             | Seiko Epson Corporation                                          | CUSIP: J7030F105<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     30300 | NS      | $444593.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom S.A.U                                                        | Cellnex Telecom SA                                               | CUSIP: E2R41M104<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      4067 | NS      | $134652.15    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Methanex Corporation                                                         | Methanex Corporation                                             | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     11194 | NS      | $423804.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                                  | SWISSCOM AG - REG                                                | CUSIP: H8398N104<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       981 | NS      | $537508.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                                                                | AROUNDTOWN SA                                                    | CUSIP: L0269F109<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |     34293 | NS      | $80160.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omron Tateisi Electronics Co                                                 | OMRON CORP NPV                                                   | CUSIP: J61374120<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      2900 | NS      | $141508.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                                                       | Eurofins Scientific                                              | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | FR        |      2307 | NS      | $165657.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Calvert Social Investment Foundation/Calvert Community Investment Foundation | Calvert Impact Capital 3.00% Due 06/17/2024                      | CUSIP: 13161GTW2<br>LEI: 549300B32FCKBWZSDR33 | Long             | DBT              | CORP              | US        |    290000 | PA      | $278666.51    | 0.08%             | 2024-06-17      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                                              | ICICI Bank Ltd. ADR                                              | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    226296 | NS      | $4953619.44   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group Ltd.                                                           | Scentre Group REIT                                               | CUSIP: Q8351E109<br>LEI: 529900TUCASM3W86E831 | Long             | EC               | CORP              | AU        |    175279 | NS      | $343660.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre S.A.                                                               | Klepierre S.A.                                                   | CUSIP: F5396X102<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     22849 | NS      | $526757.65    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd.                                                               | CREDICORP LTD.                                                   | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | US        |      7803 | NS      | $1058554.98   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Corporation                                                      | UPM-Kymmene OYJ                                                  | CUSIP: X9518S108<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     20395 | NS      | $762819.73    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holdings AG                                                            | Roche Holdings AG                                                | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |      2204 | NS      | $692482.07    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp.                                                               | Sumitomo Corporation                                             | CUSIP: J77282119<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     23254 | NS      | $389040.03    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC                                              | London Stock Exchange Group plc                                  | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | US        |      7929 | NS      | $683993.91    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Railway Ltd.                                                | Canadian Pacific Railway Ltd.                                    | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     19191 | NS      | $1431456.69   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                                          | Amadeus IT Group S.A.                                            | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      7348 | NS      | $381995.29    | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sartorius Stedim Biotech SA                                                  | ADYEN NV                                                         | CUSIP: F8005V210<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | NL        |       349 | NS      | $481477.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                                                                      | GSK plc ADR                                                      | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | US        |      2550 | NS      | $89607.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                                                     | ACCOR SA                                                         | CUSIP: F00189120<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     11801 | NS      | $295056.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Adidas AG                                                                    | adidas AG                                                        | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      1323 | NS      | $180564.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                                | Nippon Yusen KK                                                  | CUSIP: J56515232<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     13800 | NS      | $326966.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Company                                            | Canadian National Railway Company                                | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     15841 | NS      | $1883178.08   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                                                              | Iberdrola S.A. ADR                                               | CUSIP: 450737101<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |      1595 | NS      | $74582.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New World Development Co Ltd.                                                | New World Development Limited                                    | CUSIP: Y6266R109<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | CN        |     72768 | NS      | $205096.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                               | Shinhan Financial Group Company Ltd.                             | CUSIP: Y7749X101<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     29265 | NS      | $818068.33    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.                                               | TECHTRONIC INDUSTRIES CO LTD                                     | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     24500 | NS      | $273388.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                                   | Haleon plc ADR                                                   | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | US        |     17287 | NS      | $138296.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                                      | WPP plc ADR                                                      | CUSIP: 92937A102<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |      1188 | NS      | $58402.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd.                                                        | Swire Properties Ltd.                                            | CUSIP: Y83191109<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    206350 | NS      | $524495.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Calvert Social Investment Foundation/Calvert Community Investment Foundation | CALVERT 2.5% DUE 06/13/2025                                      | CUSIP: 13161GXP2<br>LEI: 549300B32FCKBWZSDR33 | Long             | DBT              | CORP              | US        |    500000 | PA      | $466299.20    | 0.14%             | 2025-06-13      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Compagnie Generale des Etablissements Michelin                               | Cie Generale des Etablissements Michelin                         | CUSIP: F61824870<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     18076 | NS      | $502949.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica, S.A.                                                             | Telefonica S.A.                                                  | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     92766 | NS      | $336238.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                                            | National Grid plc                                                | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     49369 | NS      | $595254.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech SA                                                  | SARTORIUS STEDIM BIOTECH                                         | CUSIP: F8005V210<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      1319 | NS      | $427237.93    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia(Persero) Tbk PT                                             | Telekomunikasi Indonesia Persero Tbk PT ADR                      | CUSIP: 715684106<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |     50040 | NS      | $1193454.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                                  | Bayerische Moteren Werke AG ADR                                  | CUSIP: 072743305<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | US        |         2 | NS      | $59.32        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG.                                                    | Accelleron Industries A.G.                                       | CUSIP: 00449R109<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |      1953 | NS      | $39841.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                                            | ASML Holding N.V. - NY Registry Shares                           | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      6611 | NS      | $3612250.40   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd.                                       | Check Point Software Technologies Ltd.                           | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | US        |      4473 | NS      | $564313.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd.                                                       | FAST RETAILING COMPANY Ltd.                                      | CUSIP: J1346E100<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      1400 | NS      | $858914.68    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                                                 | United Microelectronics Corporation ADR                          | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    154753 | NS      | $1010537.09   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| InterContinental Hotels Group PLC                                            | InterContinental Hotels Group plc ADR                            | CUSIP: 45857P806<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      2515 | NS      | $146725.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hermes International                                                         | Hermes International                                             | CUSIP: F48051100<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       830 | NS      | $1284238.14   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Bank Ltd                                                               | The Chiba Bank Ltd.                                              | CUSIP: J05670104<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     28700 | NS      | $210339.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread Group PLC                                                          | Whitebread plc                                                   | CUSIP: G9606P197<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      5438 | NS      | $168947.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharp Corp                                                                   | Sharp Corporation                                                | CUSIP: J71434112<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |     20600 | NS      | $148307.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group Limited                                               | Zurich Insurance Group AG ADR                                    | CUSIP: 989825104<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     24700 | NS      | $1181771.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Gruppe AG                                                        | Julius Baer Group Ltd.                                           | CUSIP: H4414N103<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | US        |      3557 | NS      | $207205.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                                          | DEUTSCHE TELEKOM AG                                              | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     25629 | NS      | $511482.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                                                           | POSCO Holdings, Inc. ADR                                         | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      9906 | NS      | $539579.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd.                                                                  | USS CO LTD.                                                      | CUSIP: J9446Z105<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     31120 | NS      | $496692.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                                                 | Sartorius AG                                                     | CUSIP: D6705R119<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | US        |       918 | NS      | $363110.83    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel N.V.                                                              | Akzo Nobel NV - SPON ADR Sponsored ADR                           | CUSIP: 010199503<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | US        |      1673 | NS      | $37324.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneos Holdings Inc                                                           | JX Holdings, Inc.                                                | CUSIP: J29699105<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    167700 | NS      | $572368.03    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement S.A.                                                    | Veolia Environnement S.A.                                        | CUSIP: F9686M107<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      6731 | NS      | $172977.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim Ltd                                                                   | Lafarge Holcim - Reclaim                                         | CUSIP: H3816Q102<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      8532 | NS      | $441830.61    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Company Limited                                          | China Mengniu Dairy Company Ltd.                                 | CUSIP: G21096105<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |     98000 | NS      | $444451.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Corp.                                                                 | YAMAHA CORP                                                      | CUSIP: J95732103<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     18800 | NS      | $704672.37    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis N.V                                                               | Stellantis NV                                                    | CUSIP: N82405106<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     42053 | NS      | $597540.75    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour S.A.                                                               | Carrefour S.A.                                                   | CUSIP: F13923119<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     14741 | NS      | $246867.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.                              | Ping an Insurance Group Company of China Ltd.                    | CUSIP: Y69790106<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    256818 | NS      | $1699382.58   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                                               | Advantest Corporation                                            | CUSIP: J00210104<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      4800 | NS      | $310099.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                                            | HSBC Holdings plc ADR                                            | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     58458 | NS      | $1821551.28   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Bollore SE                                                                   | Bollore                                                          | CUSIP: F10659260<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     82440 | NS      | $460795.37    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                                                 | IMPALA PLATINUM HOLDINGS LTD.                                    | CUSIP: 452553308<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | US        |     29987 | NS      | $372438.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Getnet Adquirencia E Servicos Para Meios De Pagamento S.A                    | Getnet Adquirencia e Servicos para Meios de Pagamento S.A.       | CUSIP: 37428A103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7516 | NS      | $12777.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                                 | UBS Group AG                                                     | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |      6374 | NS      | $119002.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                                     | RELX plc ADR                                                     | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      4303 | NS      | $119279.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller-Maersk                                                             | A.P. MOLLER-MAERSKA A/S                                          | CUSIP: K0514G101<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        67 | NS      | $150672.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd.                                              | Agricultural Bank of China Ltd.                                  | CUSIP: Y00289119<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | NUSS              | CN        |   1583000 | NS      | $543514.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd                                                           | HANG SENG BANK LTD                                               | CUSIP: Y30327103<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     16100 | NS      | $267729.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fraport AG                                                                   | Fraport AG Frankfurt Airport Services Worldwide                  | CUSIP: D3856U108<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |      1961 | NS      | $79897.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd.                                                            | LENOVO GROUP LTD                                                 | CUSIP: Y5257Y107<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    562000 | NS      | $461519.15    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins - S.G.P.S., S.A.                                            | Jeronimo Martins SGPS S.A.                                       | CUSIP: X40338109<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      8104 | NS      | $175113.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                                    | Repsol S.A.                                                      | CUSIP: E8471S130<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    178289 | NS      | $2834984.10   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Umicore S.A.                                                                 | UMICORE                                                          | CUSIP: B95505184<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |      3663 | NS      | $134612.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corporation                                                | YOKOGAWA?ELECTRIC NPV                                            | CUSIP: J97272124<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     36800 | NS      | $590152.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                                       | UCB S.A.                                                         | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      7663 | NS      | $603587.41    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Electronic (International) Co Ltd.                                       | BYD Electronic (International) Company Limited                   | CUSIP: Y1045N107<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |     86500 | NS      | $278153.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp.                                                   | KOREA ELECTRIC POWER CORPORATION ADR                             | CUSIP: 500631106<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     13750 | NS      | $118800.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genscript Biotech Corporation                                                | Genscript biotech Corporation                                    | CUSIP: G3825B105<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |    112000 | NS      | $356565.89    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                                                              | MITSUI & CO., LTD.                                               | CUSIP: J44690139<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     62990 | NS      | $1848991.48   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co Ltd.                                                             | Shiseido Company Ltd.                                            | CUSIP: J74358144<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |      2100 | NS      | $103527.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp.                                                        | Thomson Reuters Corporation                                      | CUSIP: 884903709<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     20428 | NS      | $2330221.96   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| China Pacific Insurance Group Co Ltd.                                        | China Pacific Insurance Company Ltd.                             | CUSIP: Y1505Z103<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    100200 | NS      | $223106.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                                                   | Vivendi S.A. ADR                                                 | CUSIP: 92852T201<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     13553 | NS      | $128617.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Gamesa Renewable Energy SA                                           | GAMESA CORP TECNOLOGICA SA                                       | CUSIP: E8T87A100<br>LEI: 9598004BR8D81D3M1D64 | Long             | EC               | CORP              | ES        |     11865 | NS      | $229321.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lixil Corp.                                                                  | LIXIL GROUP CORP                                                 | CUSIP: J3893W103<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     15100 | NS      | $230190.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                                    | Danone S.A. ADR                                                  | CUSIP: 23636T100<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     12960 | NS      | $136274.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                                                   | Temenos AG                                                       | CUSIP: H8547Q107<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      3323 | NS      | $182360.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                                                 | KBC Group N.V.                                                   | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     15375 | NS      | $989110.18    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                                   | Vonovia SE                                                       | CUSIP: D9581T100<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     32704 | NS      | $771112.62    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                                         | Galp energia SGPS S.A.                                           | CUSIP: X3078L108<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |    171903 | NS      | $2321123.06   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander (Brasil) S.A.                                                | Banco Santander Brasil ADR                                       | CUSIP: 05967A107<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |     90700 | NS      | $488873.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Adidas AG                                                                    | COMMERZBANK AG NPV                                               | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     24099 | NS      | $228010.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunny Optical Technology (Group) Co Ltd                                      | Sunny Optical Technology Group Company Ltd.                      | CUSIP: G8586D109<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |     19200 | NS      | $228390.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hennes & Mauritz AB                                                          | Hennes & Mauritz AB                                              | CUSIP: W41422101<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     19185 | NS      | $206384.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Ltd.                                                              | SK Telecom Company Ltd. ADR                                      | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     19765 | NS      | $406961.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co., Ltd                                                   | China Feihe LTD                                                  | CUSIP: Y37426114<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    117400 | NS      | $134312.04    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                                           | Tokyo Electron Ltd.                                              | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      1900 | NS      | $562787.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                                                             | Sony Corporation ADR                                             | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      8211 | NS      | $669607.05    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of China Limited                                                        | Bank of China Limited                                            | CUSIP: Y0698A107<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | NUSS              | CN        |   1903000 | NS      | $692392.74    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics N.V.                                                      | Stmicroelectronics NV - NY Registry Shares                       | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |      2836 | NS      | $100876.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tesco PLC                                                                    | Tesco plc                                                        | CUSIP: G8T67X102<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | US        |    144166 | NS      | $390730.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group                                                                   | Elia System Operator SA/NV                                       | CUSIP: B35656105<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      4015 | NS      | $570930.51    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd.                                | Shandong Weigao Group Medical Polymer Company Ltd                | CUSIP: Y76810103<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | HK        |    132000 | NS      | $216799.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                                              | Gold Fields Ltd. ADR                                             | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     14088 | NS      | $145810.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Tesco PLC                                                                    | Tesco PLC ADR                                                    | CUSIP: 881575401<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |      5503 | NS      | $44491.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                                        | Swiss Life Holding AG                                            | CUSIP: H8404J162<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      1691 | NS      | $872028.47    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Avianca Holdings S.A.                                                        | Suzano Papel e Celulose S.A. ADR                                 | CUSIP: 05367G100<br>LEI: 529900VB3L5MRBU13P27 | Long             | EC               | CORP              | BR        |     78845 | NS      | $728527.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide S.A.(L')                                                         | Air Liquide SA                                                   | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      9728 | NS      | $1379148.95   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp.                                                                    | Kao Corporation                                                  | CUSIP: J30642169<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     29400 | NS      | $1177021.35   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                                 | Taiwan Semiconductor Manufacturing Company Ltd. ADR              | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    105463 | NS      | $7855938.87   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui O.S.K. Lines Ltd.                                                     | MITSUI OSK LINES LTD                                             | CUSIP: J45013133<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     21700 | NS      | $543901.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Australia and New Zealand Banking Group Limited                              | ANZ GROUP HOLDINGS LTD.                                          | CUSIP: Q09504137<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | EC               | CORP              | AU        |     40646 | NS      | $654696.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd.                                                       | Daiichi Sankyo Company Ltd. Sponsored ADR                        | CUSIP: 23381D102<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      5703 | NS      | $183579.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                                                   | Legrand S.A.                                                     | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     10029 | NS      | $803479.79    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                                                             | Bridgestone Corporation                                          | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     33456 | NS      | $1195649.10   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc.                                                    | NIPPON BUILDING FUND, INC.                                       | CUSIP: J52088101<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |        33 | NS      | $147827.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                                                  | Fujitsu Ltd.                                                     | CUSIP: J15708159<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      4868 | NS      | $653277.21    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                                             | Novo Nordisk A/S ADR                                             | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     29898 | NS      | $4046395.32   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                                           | TRIP.COM GROUP LTD ADR                                           | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     22788 | NS      | $783907.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                                   | Allianz SE                                                       | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |       239 | NS      | $51413.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Prologis Reit Inc                                                     | NIPPON PROLOGIS REIT INC                                         | CUSIP: J5528H104<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |       175 | NS      | $411298.86    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf (Holdings) Ltd. The                                                    | Wharf Holdings Ltd.                                              | CUSIP: Y8800U127<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    166000 | NS      | $488074.54    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd.                                                 | China Life Insurance Company Ltd.                                | CUSIP: Y1477R204<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    376000 | NS      | $645487.77    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                                                              | Iberdrola S.A.                                                   | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     29928 | NS      | $350265.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                                                             | Sony Corporation                                                 | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      2000 | NS      | $152901.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                                          | Deutsche Telekom AG ADR                                          | CUSIP: 251566105<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     30009 | NS      | $599579.82    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                                                            | Sekisui House Ltd.                                               | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |      8000 | NS      | $142220.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                                 | UBS Group AG                                                     | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     39428 | NS      | $733686.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield SE                                                 | Unibail-Rodamco SE and WFD Unibail-Rodamco NV                    | CUSIP: F95094581<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      6388 | NS      | $332635.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                                                                 | Nexon Company Ltd.                                               | CUSIP: J4914X104<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     13700 | NS      | $309150.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group                                                                    | GPT GROUP                                                        | CUSIP: Q4252X155<br>LEI: 549300N0X6IGFL5O5R09 | Long             | EC               | CORP              | AU        |     86547 | NS      | $247462.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                                                                    | Alstom S.A.                                                      | CUSIP: F0259M475<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     10037 | NS      | $245255.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Worldline SA                                                                 | Worldline SA                                                     | CUSIP: F9867T103<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |     11073 | NS      | $433126.34    | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nestle SA                                                                    | Nestle S.A.                                                      | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      4022 | NS      | $466062.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd.                                                                  | BYD Company Limited                                              | CUSIP: Y1023R104<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     23000 | NS      | $567517.81    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Deutschland Holding AG                                            | TELEFONICA DEUTSCHLAND HO                                        | CUSIP: D8T9CK101<br>LEI: 391200ECRPJ3SWQJUM30 | Long             | EC               | CORP              | DE        |    166204 | NS      | $409859.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Calvert Social Investment Foundation/Calvert Community Investment Foundation | CALVERT 2.5% DUE 06/13/2025                                      | CUSIP: 13161GZL9<br>LEI: 549300B32FCKBWZSDR33 | Long             | DBT              | CORP              | US        |    400000 | PA      | $369557.68    | 0.11%             | 2025-12-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                                                  | Nutrien Ltd.                                                     | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      9589 | NS      | $700284.67    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                                   | Boliden AB                                                       | CUSIP: W17218194<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     20477 | NS      | $767872.29    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Axa SA                                                                       | AXA S.A.                                                         | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     33469 | NS      | $933756.08    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc.                                                                | Autohome, Inc.                                                   | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |      2537 | NS      | $77632.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp.                                                                     | KT Corporation                                                   | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | NUSS              | KR        |     39515 | NS      | $533452.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd.                                                        | Woolworths Ltd.                                                  | CUSIP: Q98418108<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     28598 | NS      | $653379.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                                               | Coles Group Ltd.                                                 | CUSIP: Q95870103<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     20682 | NS      | $235416.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                                 | Unilever plc Sponsored ADR                                       | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     44516 | NS      | $2241380.60   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Corp Ltd.                                                          | LENDLEASE GROUP                                                  | CUSIP: Q55368114<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |     22661 | NS      | $120949.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Persol Holdings Co Ltd.                                                      | PERSOL HOLDINGS CO                                               | CUSIP: J6367Q106<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |      8000 | NS      | $172358.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sainsbury (J) PLC                                                            | J Sainsbury plc                                                  | CUSIP: G77732173<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | US        |     86209 | NS      | $226876.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                                                      | CSL Ltd. ADR                                                     | CUSIP: 12637N204<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      7282 | NS      | $710286.28    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Link Real Estate Investment Trust                                            | Link REIT (The)                                                  | CUSIP: Y5281M111<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     95500 | NS      | $701057.07    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc.                                                  | Mizuho Financial Group, Inc.                                     | CUSIP: J4599L102<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     65200 | NS      | $921912.83    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Toppan Inc                                                                   | Toppan Inc.                                                      | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     55900 | NS      | $832148.16    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                                                  | Brenntag AG                                                      | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      6380 | NS      | $407981.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc.                                                  | DAI-ICHI LIFE INSURANCE                                          | CUSIP: J09748112<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     16346 | NS      | $372844.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen International Holdings Ltd                                          | Shenzhen International Holdings Limited                          | CUSIP: G8086V146<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | BM        |    799000 | NS      | $784099.05    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd.                                       | Hitachi Construction Machinery Co. Ltd.                          | CUSIP: J20244109<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |      7800 | NS      | $175834.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd                                                       | BROTHER INDUSTRIES LTD.                                          | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     13900 | NS      | $212533.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                                                                      | GlaxoSmithKline plc                                              | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | US        |     27901 | NS      | $484882.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                                             | Severn Trent plc                                                 | CUSIP: G8056D159<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     16234 | NS      | $520252.58    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                                    | Nestle S.A. ADR                                                  | CUSIP: 641069406<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     31994 | NS      | $3690187.96   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group                                                           | KB Financial Group, Inc. ADR                                     | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     15444 | NS      | $597065.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart De Mexico                                                           | Wal-Mart de Mexico S.A.B. de C.V. ADR                            | CUSIP: 93114W107<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     32608 | NS      | $1146497.28   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                                   | Samsung Electronics Company Ltd.                                 | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    122339 | NS      | $5372648.70   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                                           | Publicis Groupe Sa                                               | CUSIP: F7607Z165<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     12555 | NS      | $798820.11    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Corp                                                                   | Nokia Corporation ADR                                            | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    122369 | NS      | $567792.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                                                    | Wipro Ltd. ADR                                                   | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    411428 | NS      | $1917254.48   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Murata Manufacturing Co Ltd                                                  | Murata Manufacturing Company Ltd.                                | CUSIP: J46840104<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     12900 | NS      | $647452.02    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Company PLC                                                     | BRITISH LAND COMPANY PLC                                         | CUSIP: G15540118<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |     62287 | NS      | $297422.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                                           | Coca-Cola European Partners plc                                  | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | US        |     18549 | NS      | $1026130.68   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Roche Holdings, Ltd.                                                         | Roche Holding AG ADR                                             | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     78528 | NS      | $3074371.20   | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Hannover Ruck SE                                                             | Hannover Rueck SE                                                | CUSIP: D3015J135<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      1159 | NS      | $230211.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd.                                                            | BOC Aviation Limited                                             | CUSIP: Y09292106<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     87700 | NS      | $731997.15    | 0.22%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Multichoice Group Ltd                                                        | MultiChoice Group Ltd.                                           | CUSIP: S8039U101<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |     72496 | NS      | $500169.54    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VNET Group Inc.                                                              | 21VIANET GROUP, INC. ADR                                         | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |     23314 | NS      | $132190.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Daiichi Sankyo Co Ltd.                                                       | Daiichi Sankyo Company Ltd.                                      | CUSIP: J11257102<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     23430 | NS      | $758622.13    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals Inc                                                         | Mitsui Chemicals, Inc.                                           | CUSIP: J4466L136<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |      7100 | NS      | $160919.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                                               | LONZA Group - ADR                                                | CUSIP: 54338V101<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | US        |      1070 | NS      | $52162.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                                             | TRANSURBAN GROUP                                                 | CUSIP: Q9194A106<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    200755 | NS      | $1773980.46   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Adidas AG                                                                    | adidas AG ADR                                                    | CUSIP: 00687A107<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      1220 | NS      | $73895.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstrand Ltd                                                                | FIRSTRAND LTD                                                    | CUSIP: S5202Z131<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    201574 | NS      | $736874.19    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                                                   | United Utilities Group plc                                       | CUSIP: G92755100<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     59321 | NS      | $710945.56    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                                                                      | ASX LTD                                                          | CUSIP: Q0604U105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3087 | NS      | $142948.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group Limited                                               | Zurich Insurance Group AG                                        | CUSIP: H9870Y105<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       492 | NS      | $235360.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                                                    | BANDAI NAMCO HOLDINGS INC                                        | CUSIP: Y0606D102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $392704.61    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp.                                                           | Toyota Motor Corporation ADR                                     | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     10972 | NS      | $1498555.76   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Rentokil Initial PLC                                                         | Retokil Initial PLC                                              | CUSIP: G7494G105<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | US        |     28495 | NS      | $174989.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert SA                                                  | GROUPE BRUXELLE - RECLAIM                                        | CUSIP: B4746J115<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | FR        |      6989 | NS      | $558132.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC                                                               | Sage Group plc ADR                                               | CUSIP: 78663S201<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      2320 | NS      | $83450.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI NV                                                                       | OCI NV                                                           | CUSIP: N6667A111<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |      9087 | NS      | $325182.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                                               | ING GROEP                                                        | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     12870 | NS      | $156937.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                                  | Reckitt Benckiser Group plc                                      | CUSIP: G74079107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | US        |      3212 | NS      | $223421.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano S A B de C V                                      | Fomento Economico Mexicano, S.A.B. de C.V. ADR                   | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     12776 | NS      | $998061.12    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| The Swatch Group Ltd.                                                        | SWATCH GROUP AG/THE-BR                                           | CUSIP: H83949141<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       707 | NS      | $201106.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                                    | Prosus NV                                                        | CUSIP: N7163R103<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     13725 | NS      | $947185.19    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toronto-Dominion Bank                                                    | Toronto-Dominion Bank (The) (Canada)                             | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     26902 | NS      | $1742173.52   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems AS                                                       | Vestas Wind Systems A/S                                          | CUSIP: K9773J201<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     21015 | NS      | $611467.58    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                                               | Stora Enso OYJ                                                   | CUSIP: X8T9CM113<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     11015 | NS      | $155099.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal  DSM N V                                                               | Koninklijke DSM N.V.                                             | CUSIP: N5017D122<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |      2622 | NS      | $320906.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Metals Group Ltd                                                   | Fortescue Metals Group Ltd.                                      | CUSIP: Q39360104<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     63440 | NS      | $885801.89    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Group Inc                                                             | DENTSU INC                                                       | CUSIP: J1207N108<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |      4300 | NS      | $135786.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sendas Distribuidora S.A.                                                    | Sendas Distribuidora S.A.                                        | CUSIP: 81689T104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     17197 | NS      | $314877.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA (publ)                                    | Svenska Cellulosa AB SCA                                         | CUSIP: W90152120<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     16418 | NS      | $207633.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                                  | PEARSON PLC                                                      | CUSIP: G69651100<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | US        |     24794 | NS      | $281503.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ONO Pharmaceutical Co Ltd                                                    | ONO PHARMACEUTICAL CO LTD                                        | CUSIP: J61546115<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |      6900 | NS      | $162064.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                                              | Norsk Hydro ASA                                                  | CUSIP: R61115102<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     79990 | NS      | $598680.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                                               | Odakyu Electric Railway Company                                  | CUSIP: J59568139<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $135565.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                                                                  | Kubota Corporation Sponsored ADR                                 | CUSIP: 501173207<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | US        |       788 | NS      | $53717.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings Inc.                                               | AAC Technologies Holdings IN                                     | CUSIP: G2953R114<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | HK        |     92000 | NS      | $210270.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                                                                  | Kuboto Corporation                                               | CUSIP: J36662138<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     24000 | NS      | $332223.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                                                             | Sony Corporation ADR                                             | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     17616 | NS      | $1343748.48   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Brambles Ltd.                                                                | Brambles Limited                                                 | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     84413 | NS      | $693624.42    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                                                 | Glencore plc                                                     | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | US        |    248450 | NS      | $1659096.49   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Limited                                                 | Minth Group Ltd.                                                 | CUSIP: G2108Y105<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |     64000 | NS      | $173414.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Novozymes A/S                                                                | Novozymes A/S                                                    | CUSIP: K7317J133<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      3368 | NS      | $170635.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal S.A.                                                                 | L'Oreal S.A. ADR                                                 | CUSIP: 502117203<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     21745 | NS      | $1549222.53   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                                    | Alibaba Group Holding Ltd. ADR                                   | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     26924 | NS      | $2371735.16   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengan International Group Company Limited                                   | Hengan International Group Company Ltd.                          | CUSIP: G4402L151<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     99000 | NS      | $525720.74    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Developments PLC                                                     | Barratt Developments plc                                         | CUSIP: G08288105<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     56585 | NS      | $271426.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd.                                                | Takeda Pharmaceutical Company Ltd. ADR                           | CUSIP: 874060205<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     17704 | NS      | $276182.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co Ltd.                                                                | RICOH CO LTD.                                                    | CUSIP: J64683105<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     25500 | NS      | $195629.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG.                                                    | Accelleron Industries A.G.                                       | CUSIP: H0029X106<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |       289 | NS      | $5984.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia                                                          | Bank of Nova Scotia                                              | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | US        |     14715 | NS      | $720740.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME S.A.                                                                | Aena SME, S.A.                                                   | CUSIP: E526K0106<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      5525 | NS      | $693952.78    | 0.21%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S A                                       | Sociedad Quimica y Minera de Chile S.A. ADR                      | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |     10226 | NS      | $816443.84    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd.                                             | New China Life Insurance Company Ltd.                            | CUSIP: Y625A4115<br>LEI: 529900QCDGPLPB62KH67 | Long             | EC               | CORP              | HK        |     87400 | NS      | $213865.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                                      | Sika AG                                                          | CUSIP: H7631K273<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |       852 | NS      | $204294.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                                             | COCA-COLA HBC AG-DI                                              | CUSIP: H1512E100<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     26042 | NS      | $621126.98    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd.                                                          | HONDA MOTOR COMPANY                                              | CUSIP: J22302111<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |      7800 | NS      | $180172.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste S.A.B. de C.V.                               | Grupo Aeroportuario del Sureste S.A.B. de C.V. ADR               | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      3153 | NS      | $734617.47    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Barry Callebaut AG                                                           | Barry Callebaut AG                                               | CUSIP: H05072105<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       553 | NS      | $1093930.28   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco Nevada Corp                                                           | FRANCO-NEVADA CORPORATION                                        | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14305 | NS      | $1952346.40   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Seek Ltd.                                                                    | SEEK Ltd.                                                        | CUSIP: Q8382E102<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     49532 | NS      | $706443.87    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                                               | LONZA GROUP AG-REG                                               | CUSIP: H50524133<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      2080 | NS      | $1019314.51   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp.                                                      | FUJIFILM Holdings Corporation ADR                                | CUSIP: 35958N107<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |      8120 | NS      | $406568.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                                   | MERCK KGAA                                                       | CUSIP: D5357W103<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      2309 | NS      | $447262.13    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc                                                          | Resona Holdings, Inc.                                            | CUSIP: J6448E106<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     45300 | NS      | $249586.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CDL Hospitality Tr                                                           | CDL Hospitality Trusts                                           | CUSIP: Y1233P104<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     28826 | NS      | $26901.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                                  | Pandora A/S                                                      | CUSIP: K7681L102<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      1085 | NS      | $76245.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                                                   | Zalando SE NPV                                                   | CUSIP: D98423102<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      6837 | NS      | $242395.41    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tim S A                                                                      | TIM Participacoes S.A. ADR                                       | CUSIP: 88706T108<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     39899 | NS      | $464823.35    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Dassault Systemes                                                            | Dassault Systemes ADR                                            | CUSIP: 237545108<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |       901 | NS      | $32210.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield SE                                                 | Unibail-Rodamco-Westfield FD/CDI                                 | CUSIP: F9T17D106<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     45646 | NS      | $119949.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Kappa Group Public Limited Company                                   | Smurfit Kappa Group PLC                                          | CUSIP: G8248F104<br>LEI: 635400CPLP8H5ITDVT56 | Long             | EC               | CORP              | IE        |     20818 | NS      | $770393.06    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                                  | Pearson plc ADR                                                  | CUSIP: 705015105<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | US        |     42312 | NS      | $476856.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit S.p.A.                                                             | Unicredit SpA                                                    | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     52597 | NS      | $747475.51    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial and Commercial Bank of China Ltd.                                 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA                          | CUSIP: Y3990B112<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   1118000 | NS      | $575788.83    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp.                                                  | TAIYO NIPPON SANSO CORP                                          | CUSIP: J5545N100<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      9300 | NS      | $135750.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                                              | Nintendo Company Ltd.                                            | CUSIP: J51699106<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      3000 | NS      | $126435.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp.                                                                | OLYMPUS CORP                                                     | CUSIP: J61240107<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     16400 | NS      | $293863.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                                                              | Mitsui & Company Ltd. ADR                                        | CUSIP: 606827202<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |       730 | NS      | $426557.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd.                                                         | Macquarie Group Ltd. ADR                                         | CUSIP: 55607P204<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | US        |      1184 | NS      | $134076.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Reinsurance Company Limited                                            | Swiss Re AG                                                      | CUSIP: H8431B109<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      9611 | NS      | $898949.03    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Generale des Etablissements Michelin                               | Cie Generale des Etablissements Michelin Unsponsored ADR         | CUSIP: 59410T106<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      8390 | NS      | $19968.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property and Casualty Co., Ltd.                                         | PICC PROPERTY & CASUALTY-                                        | CUSIP: Y6975Z103<br>LEI: 300300F1000311000017 | Long             | EC               | NUSS              | CN        |    146000 | NS      | $138601.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                                              | Mitsubishi Corporation                                           | CUSIP: J43830116<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     44800 | NS      | $1461808.15   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                                         | Henkel AG &  - Reclaim                                           | CUSIP: D3207M102<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | FR        |      4390 | NS      | $283218.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                                            | HSBC HOLDINGS PLC                                                | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     27340 | NS      | $170408.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Calvert Social Investment Foundation/Calvert Community Investment Foundation | Calvert Social Investment Foundation, Inc. 3.00%, Due 6/15/2023  | CUSIP: 13161GQ62<br>LEI: 549300B32FCKBWZSDR33 | Long             | DBT              | CORP              | US        |    870000 | PA      | $858951.70    | 0.25%             | 2023-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co., Ltd                                                       | HYUNDAI MOBIS COMPANY LTD.                                       | CUSIP: Y3849A109<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      8222 | NS      | $1309152.49   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                                               | BNP Paribas                                                      | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      3140 | NS      | $179039.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd                                                            | Computershare Ltd.                                               | CUSIP: Q2721E105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     20272 | NS      | $361581.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group                                                                | Ashtead Group plc                                                | CUSIP: G05320109<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | US        |     11037 | NS      | $629755.57    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc.                                                                | SK HYNIX INC                                                     | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     15952 | NS      | $950111.97    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesco Technologies Group AG                                                | Continental AG                                                   | CUSIP: D8T4KW107<br>LEI: 529900CCDMZ7UCYYS252 | Long             | EC               | CORP              | DE        |         1 | NS      | $58.09        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario Del Pacifico S.A.B. de C.V.                              | Grupo Aeroportuario del Pacifico S.A.B. de C.V. ADR              | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | US        |      2661 | NS      | $382678.41    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc.                                                                   | Canon, Inc.                                                      | CUSIP: J05124144<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     22800 | NS      | $495999.57    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                                                | Rio Tinto plc ADR                                                | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | US        |      9034 | NS      | $643220.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| ICL Group Ltd                                                                | ICL Group Ltd.                                                   | CUSIP: M53213100<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | US        |     54570 | NS      | $398906.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Reinsurance AG                                                        | Muenchener Rueckversicherungs-Gesellschaft AG Unsponsored ADR    | CUSIP: 626188106<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | US        |     18890 | NS      | $611941.55    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corp.                                                                  | Azbil Corp                                                       | CUSIP: J0370G106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $263444.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                                                | MTN Group Limited                                                | CUSIP: S8039R108<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     18970 | NS      | $142109.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                                                       | DBS Group Holdings Ltd. Sponsored ADR                            | CUSIP: 23304Y100<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | US        |     11392 | NS      | $1154807.04   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                                          | Essilor International                                            | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      4430 | NS      | $802608.42    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Calvert Social Investment Foundation/Calvert Community Investment Foundation | Calvert Impact Capital 3.00%, DUE 12/15/2024                     | CUSIP: 13161GVT6<br>LEI: 549300B32FCKBWZSDR33 | Long             | DBT              | CORP              | US        |    120000 | PA      | $114232.86    | 0.03%             | 2024-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Terumo Corp                                                                  | Terumo Corporation                                               | CUSIP: J83173104<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     10972 | NS      | $313125.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                                              | Antofagasta plc                                                  | CUSIP: G0398N128<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | US        |     47452 | NS      | $886548.51    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Softbank Group Corp.                                                         | Softbank Group Corporation ADR                                   | CUSIP: 83404D109<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     12130 | NS      | $256610.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancolombia S.A.                                                             | BanColombia S.A. ADR                                             | CUSIP: 05968L102<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |     32931 | NS      | $939850.74    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                                                  | Equinor ASA ADR                                                  | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    158981 | NS      | $5693109.61   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd.                                                          | MR PRICE GROUP LTD                                               | CUSIP: S5256M135<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     56059 | NS      | $524331.49    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                                               | Atlas Copco AB Class A                                           | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     35688 | NS      | $421064.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal S.A.                                                                 | L'Oreal S.A.                                                     | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | US        |      1380 | NS      | $492952.14    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey PLC                                                            | Taylor Wimpey plc                                                | CUSIP: G86954107<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |    108822 | NS      | $133722.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc.                                                                     | Asahi Glass Company Ltd.                                         | CUSIP: J0025W100<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     10000 | NS      | $334829.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                                   | Geberit AG                                                       | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      1928 | NS      | $908125.76    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia S.p.A.                                                        | TELECOM ITALIA SPA                                               | CUSIP: T92778108<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    591414 | NS      | $136977.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes                                                            | Dassault Systemes S.A.                                           | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      9814 | NS      | $351986.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                                               | KINTETSU GROUP HOLDINGS C                                        | CUSIP: J3S955116<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18128 | NS      | $601453.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide S.A.(L')                                                         | AIR LIQUIDE SA ADR                                               | CUSIP: 009126202<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      1327 | NS      | $37530.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                                                      | Recruit Holdings Company Ltd.                                    | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     28250 | NS      | $898974.18    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc.                                                         | Astellas Pharma, Inc.                                            | CUSIP: J03393105<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     34300 | NS      | $524321.39    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Assicurazioni Generali S.p.A.                                                | Assicurazioni Generali SpA                                       | CUSIP: T05040109<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     24438 | NS      | $434776.07    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                                      | CRH plc ADR                                                      | CUSIP: 12626K203<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     14500 | NS      | $576955.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| COSCO SHIPPING Holdings Co., Ltd.                                            | CHINA COSCO HOLDINGS-H                                           | CUSIP: Y1839M109<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | NUSS              | CN        |     87500 | NS      | $89231.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                                            | Wolters Kluwer N.V.                                              | CUSIP: N9643A197<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      1707 | NS      | $178687.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd, Hong Kong                                                     | AIA Group Ltd. Sponsored ADR                                     | CUSIP: 001317205<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | US        |     34946 | NS      | $1552650.78   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                                                                     | TELEFONAKTIEBOLAGET LM ERICSSON CLASS B                          | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     42832 | NS      | $250008.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                                            | Sonova Holding AG                                                | CUSIP: H8024W106<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      1992 | NS      | $472474.93    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                                                   | GROUPE EUROTUNNEL SE - RE                                        | CUSIP: F4R053105<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     77043 | NS      | $1235377.37   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd.                                                         | Macquarie Group Ltd.                                             | CUSIP: Q57085286<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      2144 | NS      | $243694.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                                               | Continental AG                                                   | CUSIP: D16212140<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      6571 | NS      | $393880.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                                                 | MIRVAC GROUP                                                     | CUSIP: Q62377108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    157601 | NS      | $228531.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA Corp.                                                                   | Hoya Corporation                                                 | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      6861 | NS      | $664089.14    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                              | AstraZeneca plc ADR                                              | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | US        |     51316 | NS      | $3479224.80   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                                   | Hexagon AB B-Shares                                              | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     53748 | NS      | $561509.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc                                          | Restaurant Brands International, Inc.                            | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     11589 | NS      | $749460.63    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| EXOR S.p.A.                                                                  | Exor N.V.                                                        | CUSIP: N3140A107<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      3298 | NS      | $241196.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                                           | KINGSPAN GROUP                                                   | CUSIP: G52654103<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      2206 | NS      | $119476.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Calvert Social Investment Foundation/Calvert Community Investment Foundation | Calvert Social Investment Foundation, Inc. 3.00%, Due 12/15/2023 | CUSIP: 13161GS29<br>LEI: 549300B32FCKBWZSDR33 | Long             | DBT              | CORP              | US        |    480000 | PA      | $466878.77    | 0.14%             | 2023-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Telefonica Brasil S.A                                                        | Telefonica Brasil S.A. ADR                                       | CUSIP: 87936R106<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     91332 | NS      | $653023.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corp                                      | DON QUIJOTE CO., LTD.                                            | CUSIP: J6352W100<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     10900 | NS      | $203698.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale S.A.                                                        | Societe Generale S.A.                                            | CUSIP: F8591M517<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     23503 | NS      | $590909.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                                                 | BT Group plc                                                     | CUSIP: G16612106<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    130919 | NS      | $177334.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Netease Inc                                                                  | NetEase, Inc. ADR                                                | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      8957 | NS      | $650546.91    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp.                                                      | Fujifilm Holdings Corporation                                    | CUSIP: J14208102<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |      1500 | NS      | $75707.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB (publ)                                              | Svenska Handelsbanken AB                                         | CUSIP: W9112U104<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    119025 | NS      | $2151077.58   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland Investment Ltd.                                                   | CAPITAMALL TRUST                                                 | CUSIP: Y1091P105<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    183000 | NS      | $505524.86    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                                       | Mercedes-Benz Group AG                                           | CUSIP: D1668R123<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     18669 | NS      | $1227408.29   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp.                                                                   | ORIX Corporation                                                 | CUSIP: J61933123<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     16800 | NS      | $271145.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fanuc Corporation                                                            | FANUC Corporation                                                | CUSIP: J13440102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |       800 | NS      | $120888.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris                                                           | AEROPORTS DE PARIS                                               | CUSIP: F00882104<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      1860 | NS      | $249354.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                                                | Geely Automobile Holdings Ltd.                                   | CUSIP: G3777B103<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |     93000 | NS      | $135826.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                                               | Commonwealth Bank of Australia                                   | CUSIP: Q26915100<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | US        |     19560 | NS      | $1366230.51   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                                                      | CSL Ltd.                                                         | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      3640 | NS      | $713082.17    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fanuc Corporation                                                            | FANUC Corporation ADR                                            | CUSIP: 307305102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      8460 | NS      | $125800.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                                    | Gerdau S.A. Sponsored ADR                                        | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | US        |     79331 | NS      | $439493.74    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd.                                             | China Minsheng Banking Corp Lt                                   | CUSIP: Y1495M112<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    456500 | NS      | $157906.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                                             | Deutsche Post AG                                                 | CUSIP: D19225107<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     10161 | NS      | $382764.73    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co Ltd.                                                             | Shiseido Company Ltd. ADR                                        | CUSIP: 824841407<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |      2703 | NS      | $131906.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon N.V.                                                                   | AEGON N.V. ARS                                                   | CUSIP: 007924103<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | US        |     13988 | NS      | $70499.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                                                              | Adecco Group AG                                                  | CUSIP: H00392318<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     14312 | NS      | $471499.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO Corporation                                                              | AU OPTRONICS CORP - ADR                                          | CUSIP: 002255404<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |    115722 | NS      | $560094.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd                                                             | SINO LAND CO                                                     | CUSIP: Y80267126<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    144000 | NS      | $180056.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc.                                                                     | BCE, INC.                                                        | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     11273 | NS      | $495448.35    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                                   | VERBUND NPV                                                      | CUSIP: A91460104<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      6899 | NS      | $581011.19    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                                                    | Legal & General Group plc                                        | CUSIP: G54404127<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    210040 | NS      | $633507.17    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                                                   | JD.com, Inc. ADR                                                 | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     11792 | NS      | $661884.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted A/S                                                                   | Orsted DC                                                        | CUSIP: K7653Q105<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      4694 | NS      | $426635.12    | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nitori Holdings Co Ltd.                                                      | NITORI HOLDINGS CO., LTD                                         | CUSIP: J58214131<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $142883.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Limited                                                 | ANTA Sports Products Ltd.                                        | CUSIP: G04011105<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |     50400 | NS      | $660543.69    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Calvert Impact Capital Inc                                                   | Calvert Impact Capital, Inc. 1.00%, 6/14/2024                    | CUSIP: 13162EBT2<br>LEI: 549300B32FCKBWZSDR33 | Long             | DBT              | CORP              | US        |    450000 | PA      | $420365.75    | 0.12%             | 2024-06-14      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Limited                                            | ZHONGSHENG?GRP                                                   | CUSIP: G9894K108<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | HK        |     86000 | NS      | $442363.59    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                                  | Reckitt Benckiser Group plc ADR                                  | CUSIP: 756255204<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | US        |     34350 | NS      | $483991.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                                     | CapitaLand Ascendas REIT                                         | CUSIP: Y0205X103<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    167800 | NS      | $343267.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                                             | Deutsche Post AG ADR                                             | CUSIP: 25157Y202<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | US        |      9971 | NS      | $373912.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                                       | Intesa Sanpaolo SpA ADR                                          | CUSIP: 46115H107<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | DE        |         1 | NS      | $13.36        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qiagen NV                                                                    | QIAGEN N.V.                                                      | CUSIP: N72482123<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | US        |      7847 | NS      | $391329.89    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chr. Hansen Holding AS                                                       | Chr. Hansen Holding A/S                                          | CUSIP: K1830B107<br>LEI: 549300MKPW8ZF3E8MW37 | Long             | EC               | CORP              | DK        |      1812 | NS      | $130360.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust Ltd.                                  | CAPITAMALL TRUST                                                 | CUSIP: Y1100L160<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    522925 | NS      | $796451.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                               | Shinhan Financial Group Company Ltd. ADR                         | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     23067 | NS      | $644261.31    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                                                | ASE Industrial Holding Co. Ltd. ADR                              | CUSIP: 00215W100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    126937 | NS      | $795894.99    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Solar Holdings Limited                                                 | Xinyi Solar Holdings Ltd                                         | CUSIP: G9829N102<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |    100000 | NS      | $110690.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Limited                                                       | Teck Resources Ltd.                                              | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     43317 | NS      | $1638248.94   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Jiangsu Expressway Co Ltd.                                                   | JIANGSU EXPRESSWAY COMPANY LTD.                                  | CUSIP: Y4443L103<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |    720000 | NS      | $657684.19    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd                                                            | LG Display Company Ltd. ADR                                      | CUSIP: 50186V102<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |         3 | NS      | $14.88        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp.                                                                  | NAVER CORP                                                       | CUSIP: Y62579100<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      8715 | NS      | $1228468.81   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                                                                   | Denso Corporation                                                | CUSIP: J12075107<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     10000 | NS      | $497939.22    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                                   | Allianz SE Unsponsored ADR                                       | CUSIP: 018820100<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     76050 | NS      | $1631272.50   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Limited                                                                  | ABB Ltd. ADR                                                     | CUSIP: 000375204<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     33452 | NS      | $1018947.92   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| NN Group N.V.                                                                | NN Group N.V.                                                    | CUSIP: N64038107<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     10306 | NS      | $421112.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                         | Royal Bank of Canada                                             | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     32068 | NS      | $3015033.36   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                                      | Meituan ADR                                                      | CUSIP: 58533E103<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     27017 | NS      | $1195232.08   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                                       | Daimler Truck Holding AG                                         | CUSIP: D1668R123<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      9334 | NS      | $289295.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                                  | BAYERISCHE MOTOREN WERKE                                         | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      2092 | NS      | $186776.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.                                          | Hong Kong Exchanges & Clearing Ltd.                              | CUSIP: Y3506N139<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     26978 | NS      | $1165447.44   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                                               | Wesfarmers Ltd.                                                  | CUSIP: Q95870103<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     32429 | NS      | $1013558.03   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd.                                                               | REA GROUP LTD                                                    | CUSIP: Q8051B108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6602 | NS      | $497992.78    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne & Nagel International AG                                              | KEUHNE + NAGEL INTERNATIONAL AG                                  | CUSIP: H4673L145<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |       643 | NS      | $149659.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                                    | argenx SE                                                        | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | US        |      1002 | NS      | $379587.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Limited                                                  | Standard Bank Group Ltd.                                         | CUSIP: S80605140<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     44968 | NS      | $444014.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                                            | Compass Group plc                                                | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | US        |     35682 | NS      | $827110.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd.                                                         | YAMAHA MOTOR CO LTD                                              | CUSIP: J95776126<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     31100 | NS      | $713166.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                                                  | Aker BP ASA                                                      | CUSIP: R0139K100<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     56057 | NS      | $1740134.69   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                                                      | CGI Group, Inc. Class A                                          | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | US        |      8100 | NS      | $697653.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Toho Co Ltd                                                                  | TOHO CO LTD                                                      | CUSIP: J84764117<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      4100 | NS      | $158676.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd                                             | Singapore Telecommunications Ltd.                                | CUSIP: Y79985209<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    216000 | NS      | $414454.23    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance SE                                                           | TELEPERFORMANCE                                                  | CUSIP: F9120F106<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      1454 | NS      | $346724.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                                                            | Sekisui House Ltd. ADR                                           | CUSIP: 816078307<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     21690 | NS      | $378056.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                                                    | Woori Financial Group, Inc. ADR                                  | CUSIP: 981064108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34279 | NS      | $943700.87    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica Minas Gerais-Cemig                                            | Companhia Energetica de Minas Gerais - CEMIG ADR                 | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |    281777 | NS      | $572007.31    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| China Literature Ltd                                                         | China Literature Ltd                                             | CUSIP: G2121R103<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |     83000 | NS      | $322193.00    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Venture Corp Ltd.                                                            | VENTURE CORP LTD                                                 | CUSIP: Y9361F111<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     84300 | NS      | $1073733.01   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                                                                  | Shimano, Inc.                                                    | CUSIP: J72262108<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      2084 | NS      | $332141.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingdee International Software Group Co Ltd                                  | Kingdee International Software Group Company, Ltd.               | CUSIP: G52568147<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |    100000 | NS      | $214462.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd.                                                           | Shionogi & Company Ltd.                                          | CUSIP: J74229105<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |      3400 | NS      | $170594.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                                                    | Land Securities Group plc                                        | CUSIP: G5375M142<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |     37958 | NS      | $285045.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab As                                                                    | Genmab A/S                                                       | CUSIP: K3967W102<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       932 | NS      | $394628.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                                    | Groupe DANONE                                                    | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      6488 | NS      | $342011.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Inditex (Industria de Diseno Textil S.A.)                                    | Industria de Diseno Textil S.A.                                  | CUSIP: E6282J125<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     34462 | NS      | $916994.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibiden Co Ltd                                                                | IBIDEN CO., LTD.                                                 | CUSIP: J23059116<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      4600 | NS      | $167688.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                                            | NatWest Group plc                                                | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    160250 | NS      | $513748.46    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                                                          | Banco Bradesco S.A. ADR                                          | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    300506 | NS      | $865457.28    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd.                                                     | Chunghwa Telecom Company Ltd. ADR                                | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    134305 | NS      | $4914219.95   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd.                                                  | Hongkong Land Holdings Ltd.                                      | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     35400 | NS      | $162840.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                                                | Nomura Research Institute Ltd.                                   | CUSIP: J5900F106<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     16000 | NS      | $379701.51    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd.                                                        | Vipshop Holdings Ltd.                                            | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     21137 | NS      | $288308.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd.                                                   | Seven & i Holdings Company Ltd.                                  | CUSIP: J7165H108<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     18900 | NS      | $814971.70    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                                | Koninklijke Ahold Delhaize N.V.                                  | CUSIP: N0074E105<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      5491 | NS      | $157809.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                                  | Givaudan S.A.                                                    | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       223 | NS      | $683285.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telesystems Public Joint Stock Company                                | Mobile TeleSystems PJSC ADR                                      | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     86910 | NS      | $869.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics (Cayman) Inc                                                  | WuXi Biologics Cayman, Inc.                                      | CUSIP: G97008117<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | CN        |    122072 | NS      | $935999.45    | 0.28%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kingfisher PLC                                                               | KINGFISHER PLC                                                   | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    161921 | NS      | $462144.87    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA Corp.                                                                   | Hoya Corporation ADR                                             | CUSIP: 443251103<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      1273 | NS      | $121444.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings Inc.                                             | NOMURA REAL ESTATE HOLDINGS                                      | CUSIP: J5893B104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $148764.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                                                | SoftBank Corporation                                             | CUSIP: J75963132<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |     33205 | NS      | $376418.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                                    | HALMA PLC                                                        | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      6736 | NS      | $160741.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                         | Mitsubishi UFJ Financial Group, Inc.                             | CUSIP: J44497105<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    317209 | NS      | $2148382.24   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc                                                         | Toray Industries Inc                                             | CUSIP: J89494116<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     50000 | NS      | $280586.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Softbank Group Corp.                                                         | SoftBank Group Corporation                                       | CUSIP: J7596P109<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     13000 | NS      | $558977.91    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group PLC                                                           | Burberry Group plc                                               | CUSIP: G1700D105<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | US        |     13434 | NS      | $329670.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                                        | Schneider Electric SA                                            | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     10419 | NS      | $1458369.93   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd.                                                | Takeda Pharmaceutical Company Ltd.                               | CUSIP: J8129E108<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     26800 | NS      | $839356.70    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland Corp Ltd.                                                          | Stockland Corporation Ltd.                                       | CUSIP: Q8773B105<br>LEI: 549300Y8E5TMSOLM7P64 | Long             | EC               | CORP              | AU        |     68242 | NS      | $168642.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhou International Group Holdings Ltd.                                   | Shenzhou International Group Holdings Ltd.                       | CUSIP: G8087W101<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |     48000 | NS      | $539922.13    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Adidas AG                                                                    | adidas AG ADR                                                    | CUSIP: 00687A107<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      2402 | NS      | $162711.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel - Societa per Azioni                                                    | Enel SpA                                                         | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     63194 | NS      | $340363.87    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                                       | RWE AG                                                           | CUSIP: D6629K109<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     13344 | NS      | $594257.37    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Limited                                                              | Naspers Ltd.                                                     | CUSIP: 631512209<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     26085 | NS      | $860805.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Celltrion Inc                                                                | Celltrion, Inc.                                                  | CUSIP: Y1242A106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4265 | NS      | $543621.38    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                                           | Deutsche Boerse AG                                               | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      5965 | NS      | $1030893.03   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyber Agent                                                                  | CyberAgent, Inc.                                                 | CUSIP: J1046G108<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     13700 | NS      | $121906.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                                               | Prudential plc ADR                                               | CUSIP: 74435K204<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     10228 | NS      | $281065.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Life Financial Inc.                                                      | Sun Life Financial, Inc.                                         | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     27123 | NS      | $1259049.66   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST AMERN FDS INC                                                          | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X               | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   1575412 | PA      | $1575411.65   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd, Hong Kong                                                     | AIA Group Ltd.                                                   | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     57569 | NS      | $640182.49    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB (publ)                                                     | Industrivarden AB   .                                            | CUSIP: W45430100<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     11816 | NS      | $287089.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                                                                        | DEXUS PROPERTY GROUP                                             | CUSIP: Q318A1104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    158141 | NS      | $834360.92    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio, S.A.                                                                | FONCIERE DES REGIONS                                             | CUSIP: F2R22T119<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |      5514 | NS      | $327391.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                                                  | Suntory Beverage & Food Ltd.                                     | CUSIP: J78186103<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      7600 | NS      | $260549.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                                              | Nintendo Company Ltd. ADR                                        | CUSIP: 654445303<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     74200 | NS      | $773164.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                                    | NESTE OYJ                                                        | CUSIP: X5688A109<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     20268 | NS      | $933643.17    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                                                     | Japan Exchange Group Inc                                         | CUSIP: J2740B106<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     20800 | NS      | $300683.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                                                   | Vivendi S.A.                                                     | CUSIP: F97982106<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     21180 | NS      | $202161.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                                             | Bank of Montreal                                                 | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     17353 | NS      | $1572181.80   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Intesa Sanpaolo S.p.A.                                                       | Intesa Sanpaolo SpA                                              | CUSIP: T55067101<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    276901 | NS      | $616126.22    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad N.V                                                                 | Randstad Holding N.V.                                            | CUSIP: N7291Y137<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      3477 | NS      | $212067.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                                                 | Keyence Corporation                                              | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      3600 | NS      | $1410258.95   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Telegraph and Telephone Corp.                                         | NTT CORP.                                                        | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |      5200 | NS      | $149034.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                         | Mitsubishi UFJ Financial Group, Inc. ADR                         | CUSIP: 606822104<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     25008 | NS      | $166803.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                                                  | INFORMA PLC                                                      | CUSIP: G4770L106<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     99047 | NS      | $741876.66    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                                                 | Infosys Ltd. ADR                                                 | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    196394 | NS      | $3537055.94   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd.                                                           | Origin Energy Ltd.                                               | CUSIP: Q71610101<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     41376 | NS      | $217457.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nidec Corp                                                                   | Nidec Corporation ADR                                            | CUSIP: 654090109<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     23780 | NS      | $303670.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd.                                                     | Haier Smart Home C CNY1 H Shares                                 | CUSIP: Y298BN100<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    241230 | NS      | $822069.11    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd.                                                 | National Australia Bank Ltd.                                     | CUSIP: Q65336119<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     36653 | NS      | $750077.73    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvay SA                                                                    | SOLVAY SA - RECLAIM                                              | CUSIP: B82095116<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | FR        |       809 | NS      | $81826.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                                                    | Mondi plc                                                        | CUSIP: G6258S107<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     24044 | NS      | $409685.67    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler S.p.A.                                                               | Moncler S.p.A.                                                   | CUSIP: T6730E110<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     10592 | NS      | $561413.43    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelSky Technology Ltd.                                                    | Travelsky Technology Ltd.                                        | CUSIP: Y8972V101<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |    217000 | NS      | $458710.89    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                                                                | Shimadzu Corporation                                             | CUSIP: J72165129<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17000 | NS      | $485026.02    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd.                                                          | China Vanke Company Ltd. H Shares                                | CUSIP: Y77421132<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    168574 | NS      | $341226.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                                                     | Tencent Holdings Ltd. ADR                                        | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    101450 | NS      | $4297422.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Metal Mining Co Ltd                                                 | Sumitomo Metal Mining Company Ltd.                               | CUSIP: J77712180<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      8000 | NS      | $284684.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corporation                                          | Wheaton Precious Metals Corporation                              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     35026 | NS      | $1368816.08   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Holdings, Inc.                                         | Sumitomo Mitsui Trust Holdings, Inc.                             | CUSIP: J7772M102<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     19600 | NS      | $685083.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast AS                                                                 | Coloplast A/S Series B                                           | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      2036 | NS      | $238018.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNA - Rete Elettrica Nazionale S.p.A.                                      | Terna Rete Elettrica Nazionale SpA                               | CUSIP: T9471R100<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    227512 | NS      | $1680943.14   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co.,Ltd.                                                      | Idemitsu Kosan Company Ltd.                                      | CUSIP: J2388K103<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     13300 | NS      | $311067.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeo SE                                                                     | Valeo S.A.                                                       | CUSIP: F96221340<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     28541 | NS      | $510370.17    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express (Cayman) Inc                                                     | ZTO Express Cayman, Inc. ADR                                     | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     26341 | NS      | $707782.67    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Bunzl PLC                                                                    | BUNZL PLC                                                        | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      5822 | NS      | $194179.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC                                                               | Sage Group plc                                                   | CUSIP: G7771K142<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     14027 | NS      | $126429.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| City Developments Ltd                                                        | CITY DEVELOPMENTS NPV                                            | CUSIP: V23130111<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |    203900 | NS      | $1252872.18   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering S.A.                                                                  | Kering SA                                                        | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      1685 | NS      | $857926.44    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                                                    | Aviva plc                                                        | CUSIP: G0683Q158<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    147903 | NS      | $791705.33    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PLC                                                                    | Segro Plc                                                        | CUSIP: G80277141<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |     49056 | NS      | $452713.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                                    | Partners Group Holding AG                                        | CUSIP: H6120A101<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       570 | NS      | $503548.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Pharm Co Ltd                                                            | YAHOO JAPAN CORPORATION                                          | CUSIP: J90505108<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |     54000 | NS      | $136582.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                                                | HDFC Bank Ltd. ADR                                               | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     30589 | NS      | $2092593.49   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                                      | BASF SE                                                          | CUSIP: D06216317<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      3729 | NS      | $185232.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                                               | Ing Groep N.V. ADR                                               | CUSIP: 456837103<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | US        |     40673 | NS      | $494990.41    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonic Healthcare Ltd.                                                        | Sonic Healthcare Ltd.                                            | CUSIP: Q8563C107<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |      7195 | NS      | $146799.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp.                                                            | Asahi Kasei Corporation                                          | CUSIP: J0242P110<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     50000 | NS      | $358598.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Limited                                                 | China Resources Land Ltd.                                        | CUSIP: G2108Y105<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |    134000 | NS      | $613728.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                                                    | KDDI Corporation ADR                                             | CUSIP: 48667L106<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     43814 | NS      | $662029.54    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Generale des Etablissements Michelin                               | Cie Generale des Etablissements Michelin Unsponsored ADR         | CUSIP: 59410T106<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     28976 | NS      | $402476.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tingyi (Cayman Islands) Holding Corp.                                        | Tingyi (Cayman Islands) Holding Corporation                      | CUSIP: G8878S103<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | HK        |    276000 | NS      | $487252.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediobanca - Banca di Credito Finanziario SpA                                | Mediobanca SpA                                                   | CUSIP: T10584117<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |     49451 | NS      | $475712.37    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                                            | BUREAU VERITAS SA                                                | CUSIP: F96888114<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     16518 | NS      | $435279.99    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Toto Ltd                                                                     | Toto Ltd NPV                                                     | CUSIP: J90268103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $171414.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Limited                                                                  | ABB Ltd.                                                         | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      5783 | NS      | $175505.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                              | Turkcell Iletisim Hizmetleri A.S. ADR                            | CUSIP: 900111204<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     58775 | NS      | $281532.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                                   | Dai Nippon Printing Company Ltd.                                 | CUSIP: J10584142<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     61318 | NS      | $1237935.87   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB (publ)                                              | Svenska Handelsbanken AB                                         | CUSIP: W9112U104<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     31343 | NS      | $315726.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd.                                                                 | South32 Ltd.                                                     | CUSIP: Q86668102<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    255820 | NS      | $696630.13    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendel S.A.                                                                  | Wendel S.A.                                                      | CUSIP: F98370103<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |      8457 | NS      | $789646.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pargesa Holding S.A.                                                         | Groupe Bruxelles Lambert SA                                      | CUSIP: H60477207<br>LEI: 50670041A514US1R5558 | Long             | EC               | CORP              | CH        |      2460 | NS      | $197132.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Reinsurance AG                                                        | Muenchener Rueckversicherungs-Gesellschaft AG                    | CUSIP: D55535104<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      1787 | NS      | $581698.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                                                 | CAP GEMINI SA                                                    | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      5024 | NS      | $838947.21    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc.                                                       | Gildan Activewear, Inc.                                          | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     18362 | NS      | $503118.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity Aktiebolag                                                            | Essity Aktiebolag AB                                             | CUSIP: W3R06F100<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      7919 | NS      | $207433.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri (Persero) Tbk PT                                                | PT Bank Mandiri ADR                                              | CUSIP: 69367U105<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | NUSS              | ID        |     87101 | NS      | $1107924.72   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                                                 | 3i Group plc                                                     | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     68813 | NS      | $1115938.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                                                 | Secom Company Ltd.                                               | CUSIP: J69972107<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      2700 | NS      | $155157.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd.                                                 | CHINA MERCHANTS BANK-H                                           | CUSIP: Y14896115<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     66820 | NS      | $373668.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil S.A.                                                         | Banco do Brasil S.A. ADR                                         | CUSIP: 059578104<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     98038 | NS      | $645090.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                                     | RELX plc                                                         | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | US        |     61542 | NS      | $1702184.38   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                                | Koninklijke Ahold Delhaize N.V. ADR                              | CUSIP: 500467501<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     24466 | NS      | $702174.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                                     | Lloyds TSB Group plc                                             | CUSIP: G5533W248<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | US        |    437921 | NS      | $240368.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Centres Re Ltd                                                      | VICINITY CENTRES NPV                                             | CUSIP: Q9395F102<br>LEI: 549300S7GOEVR0EGFN47 | Long             | EC               | CORP              | AU        |    397679 | NS      | $541465.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd.                                                 | Daiwa House Industry Co. Ltd                                     | CUSIP: J11508124<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30000 | NS      | $694570.36    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                                                     | TDK Corporation                                                  | CUSIP: J82141136<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     11700 | NS      | $386401.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                                                 | Experian plc Sponsored ADR                                       | CUSIP: 30215C101<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | US        |     11145 | NS      | $375697.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                                     | Mitsubishi Estate Company Ltd.                                   | CUSIP: J43916113<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     14300 | NS      | $186401.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd                                                       | Sinopharm Group Co Ltd                                           | CUSIP: Y8008N107<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | NUSS              | CN        |    427200 | NS      | $1085846.13   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd.                                                        | Oriental Land Company Ltd.                                       | CUSIP: J6174U100<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |      4160 | NS      | $607229.87    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                                                    | Arkema SA                                                        | CUSIP: F0392W125<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      1887 | NS      | $169484.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd.                                                                 | AEON CO., LTD.                                                   | CUSIP: J00288100<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |      7900 | NS      | $167496.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Limited                                                  | ENN Energy Holdings Ltd                                          | CUSIP: G3066L101<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |     31800 | NS      | $446511.91    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                                                | GOODMAN GROUP                                                    | CUSIP: Q4229W132<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     44189 | NS      | $522241.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu, Inc.                                                                  | Baidu, Inc. ADR                                                  | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |      4105 | NS      | $469529.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                                   | Siemens AG                                                       | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      5494 | NS      | $762653.56    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo PLC                                                                    | SAMPO OYJ-A SHS                                                  | CUSIP: X75653109<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |      3751 | NS      | $196085.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Limited                                                   | China Gas Holdings Ltd.                                          | CUSIP: G2109G103<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | NUSS              | BM        |    115000 | NS      | $167367.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG & Co. KGaA                                         | Fresenius Medical Care AG & Company                              | CUSIP: D2734Z107<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      4696 | NS      | $153717.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corporation                                               | Manulife Financial Corporation                                   | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     76580 | NS      | $1366187.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                                                           | Poste Italiane S.P.A.                                            | CUSIP: T7S697106<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | NUSS              | IT        |     93753 | NS      | $916147.21    | 0.27%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nice Limited                                                                 | NICE LTD SPON ADR                                                | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      2630 | NS      | $505749.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Copco AB                                                               | Atlas Copco AB ADR                                               | CUSIP: 049255706<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     40296 | NS      | $475492.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV AS                                                                       | DSV A/S                                                          | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      4551 | NS      | $718444.46    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Intecc Co Ltd.                                                         | ASAHI INTECC CO., LTD                                            | CUSIP: J0279C107<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |     11100 | NS      | $182997.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group S.A.                                                    | Naturgy Energy Group SA                                          | CUSIP: E7S90S109<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     12657 | NS      | $329469.61    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                           | Canadian Imperial Bank of Commerce                               | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      7538 | NS      | $304912.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                                      | WPP PLC                                                          | CUSIP: G9788D103<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |     34966 | NS      | $346692.69    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                                               | Clariant AG                                                      | CUSIP: H50524133<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     10218 | NS      | $161902.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

**Name of Applicant:** Susan McLauchlan

**Signature:** Susan McLauchlan

**Name of Signer:** Susan McLauchlan

**Title:** AVP Fund Accounting