# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001004726-26-005669
**Filing Date:** 2026-6
**Character Count:** 200179
**Document Hash:** eafdb78bb1ac07575f40a4f5ca954635
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-005669.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001004726-26-005669

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dimensional ETF Trust
- **CENTRAL INDEX KEY:** 0001816125

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23580
- **FILM NUMBER:** 261133265

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

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

## Series and Classes Contracts Data

### Dimensional International High Profitability ETF (Series ID: S000075155)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000233991 | Dimensional International High Profitability ETF | DIHP            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Dimensional ETF Trust

- **b. Investment Company Act file number:** 811-23580

- **c. CIK number of Registrant:** 0001816125

- **d. LEI of Registrant:** 549300TQ0DPO13B72F34

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

  - **Street Address 1:** 6300 Bee Cave Road

  - **City:** Austin

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

- **a. Name of Series:** Dimensional International High Profitability ETF

- **b. EDGAR series identifier (if any):** S000075155

- **c. LEI of Series:** 5493002X50DSJ06T1J40

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $5942069806.36

**Total Liabilities:** $162597280.02

**Net Assets:** $5779472526.34

**Cash Not Reported:** $68831450.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233991 | 6.11%                | -9.63%               | 5.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-25859194.43            | $350713215.22                              |
| Month 2  | $-44945494.30            | $-542781137.34                             |
| Month 3  | $18771149.23             | $273705904.01                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ARC RESOURCES LTD.                                                        | ARC RESOURCES LTD                                  | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |    582480 | NS      | $13788484.02  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| AGNICO EAGLE MINES LIMITED                                                | AGNICO EAGLE MINES LTD                             | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    109644 | NS      | $20636097.24  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| AGNICO EAGLE MINES LIMITED                                                | AGNICO EAGLE MINES LTD                             | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     72247 | NS      | $13558189.12  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| ALAMOS GOLD INC.                                                          | ALAMOS GOLD INC                                    | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |    191918 | NS      | $7665204.92   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ALAMOS GOLD INC.                                                          | ALAMOS GOLD INC                                    | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |      4704 | NS      | $187316.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC.                                             | ALIMENTATION COUCHE TARD INC                       | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    368641 | NS      | $21764742.31  | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| DIAGEO PLC                                                                | DIAGEO PLC                                         | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    145365 | NS      | $2905640.76   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA                                                   | ANHEUSER BUSCH INBEV SA NV                         | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             |  | CORP              | BE        |      4801 | NS      | $362715.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Games Workshop Group PLC                                                  | GAMES WORKSHOP GROUP PLC                           | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |     21994 | NS      | $5824859.50   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Aritzia Inc.                                                              | ARITZIA INC                                        | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |      2470 | NS      | $260174.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IMPERIAL BRANDS PLC                                                       | IMPERIAL BRANDS PLC                                | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    957631 | NS      | $36448587.22  | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| BCE INC.                                                                  | BCE INC                                            | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     46576 | NS      | $1107577.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BCE INC.                                                                  | BCE INC                                            | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |       366 | NS      | $8680.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BP P.L.C.                                                                 | BP PLC                                             | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             |  | CORP              | GB        |   1412558 | NS      | $66926998.04  | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                                  | HOWDEN JOINERY GROUP PLC                           | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |    125703 | NS      | $1327199.03   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LEGAL & GENERAL GROUP PLC                                                 | LEGAL GENERAL GROUP PLC                            | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |   4091586 | NS      | $13994078.11  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                     | BANCO BILBAO VIZCAYA ARGENTARIA SA                 | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             |  | CORP              | ES        |      8758 | NS      | $193726.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BARRICK MINING CORPORATION                                                | BARRICK MINING CORP                                | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    339912 | NS      | $13372138.08  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| BARRICK MINING CORPORATION                                                | BARRICK MINING CORP                                | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    176725 | NS      | $6929552.02   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| RIO TINTO PLC                                                             | RIO TINTO PLC                                      | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    205387 | NS      | $20507442.06  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| ST. JAMES'S PLACE PLC                                                     | ST JAMES S PLACE PLC                               | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |    555119 | NS      | $9191386.32   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| BHP GROUP LIMITED                                                         | BHP GROUP LTD                                      | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             |  | CORP              | AU        |    467129 | NS      | $37043329.70  | 0.64%             |  |  |  | No            | 1                  | On Loan: —       |
| BABCOCK INTERNATIONAL GROUP PLC                                           | BABCOCK INTERNATIONAL GROUP PLC                    | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |    176633 | NS      | $2648582.94   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ASTRAZENECA PLC                                                           | ASTRAZENECA PLC                                    | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    139510 | NS      | $26441535.49  | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT BRITISH POUND                                                       | GREAT BRITISH POUND                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |      1482 | NS      | $2013.53      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CANADIAN DOLLAR                                                           | CANADIAN DOLLAR                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |     74608 | NS      | $54814.41     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| AUSTRALIAN DOLLAR                                                         | AUSTRALIAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |      2792 | NS      | $2007.02      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NEW ZEALAND DOLLAR                                                        | NEW ZEALAND DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NZ        |      3384 | NS      | $1992.05      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HONG KONG DOLLAR                                                          | HONG KONG DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |     15662 | NS      | $1999.31      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SINGAPORE DOLLARS                                                         | SINGAPORE DOLLARS                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SG        |      2544 | NS      | $1997.38      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ISRAELI SHEKEL                                                            | ISRAELI SHEKEL                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IL        |   1898302 | NS      | $643023.73    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| DANISH KRONER                                                             | DANISH KRONER                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | DK        |     12750 | NS      | $2001.52      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NORWEGIAN KRONE                                                           | NORWEGIAN KRONE                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NO        |   4666500 | NS      | $501633.95    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| SWEDISH KRONE                                                             | SWEDISH KRONE                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SE        |  17752188 | NS      | $1918761.34   | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| JAPANESE YEN                                                              | JAPANESE YEN                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |   6866751 | NS      | $43819.60     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SWISS FRANC                                                               | SWISS FRANC                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |    311086 | NS      | $397782.75    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| CCL INDUSTRIES INC.                                                       | CCL INDUSTRIES INC                                 | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |    148816 | NS      | $9378764.59   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| CGI INC.                                                                  | CGI INC                                            | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     51405 | NS      | $3363943.20   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CGI INC.                                                                  | CGI INC                                            | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     36887 | NS      | $2409538.73   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                                        | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     14400 | NS      | $1604736.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| CANADIAN IMPERIAL BANK OF COMMERCE                                        | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     31249 | NS      | $3479840.52   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian National Railway Company                                         | CANADIAN NATIONAL RAILWAY CO                       | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    219610 | NS      | $24624869.30  | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                                        | CANADIAN NATURAL RESOURCES LTD                     | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   1051083 | NS      | $50126148.27  | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                                        | CANADIAN NATURAL RESOURCES LTD                     | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     38128 | NS      | $1816339.37   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN TIRE CORPORATION, LIMITED                                        | CANADIAN TIRE CORP LTD                             | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     29484 | NS      | $4092147.85   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CARNIVAL PLC                                                              | CARNIVAL PLC                                       | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             |  | CORP              | GB        |     82746 | NS      | $2188631.70   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| EURO                                                                      | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |   2415665 | NS      | $2833691.51   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| CELESTICA INC.                                                            | CELESTICA INC                                      | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |    106061 | NS      | $43441524.99  | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| CELESTICA INC.                                                            | CELESTICA INC                                      | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       448 | NS      | $183557.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cenovus Energy Incorporation .                                            | CENOVUS ENERGY INC                                 | CUSIP: 15135U109<br>LEI: 254900LJGL2N2XEMD470 | Long             | EC               | CORP              | CA        |    997432 | NS      | $29164911.68  | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Cenovus Energy Incorporation .                                            | CENOVUS ENERGY INC                                 | CUSIP: 15135U109<br>LEI: 254900LJGL2N2XEMD470 | Long             | EC               | CORP              | CA        |     29450 | NS      | $859850.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CONSTELLATION SOFTWARE INC CANADA                                         | CONSTELLATION SOFTWARE INC CANADA                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |      2724 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Constellation Software Inc.                                               | CONSTELLATION SOFTWARE INC CANADA                  | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      4738 | NS      | $8611630.90   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| DIAGEO PLC                                                                | DIAGEO PLC                                         | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             |  | CORP              | GB        |    223112 | NS      | $17993982.80  | 0.31%             |  |  |  | No            | 1                  | On Loan: —       |
| DOLLARAMA INC.                                                            | DOLLARAMA INC                                      | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    229882 | NS      | $29320046.43  | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Element Fleet Management Corp.                                            | ELEMENT FLEET MANAGEMENT CORP                      | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    168011 | NS      | $4003083.34   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| EMPIRE COMPANY LIMITED                                                    | EMPIRE CO LTD                                      | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |    115559 | NS      | $3947905.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUINOR ASA                                                               | EQUINOR ASA                                        | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             |  | CORP              | NO        |     13333 | NS      | $543319.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                           | TELEFONAKTIEBOLAGET LM ERICSSON                    | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             |  | CORP              | SE        |      6419 | NS      | $75808.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FAIRFAX FINANCIAL HOLDINGS LIMITED                                        | FAIRFAX FINANCIAL HOLDINGS LTD                     | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |     10727 | NS      | $18525925.42  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| BT GROUP PLC                                                              | BT GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |   6732695 | NS      | $19811461.87  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| MARKS AND SPENCER GROUP P.L.C.                                            | MARKS SPENCER GROUP PLC                            | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |    997428 | NS      | $4474005.10   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERTEK GROUP PLC                                                        | INTERTEK GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |    156236 | NS      | $10056662.84  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXT PLC                                                                  | NEXT PLC                                           | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |    117623 | NS      | $20690152.94  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| FORMULA SYSTEMS (1985) LTD                                                | FORMULA SYSTEMS 1985 LTD                           | CUSIP: 346414105<br>LEI: 5299007HN634606FI520 | Long             |  | CORP              | IL        |        16 | NS      | $2263.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GILDAN ACTIVEWEAR INC.                                                    | GILDAN ACTIVEWEAR INC                              | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     83496 | NS      | $5175917.04   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| GSK PLC                                                                   | GSK PLC                                            | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             |  | CORP              | GB        |    118972 | NS      | $6223425.32   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| BOUYGUES SA                                                               | BOUYGUES SA                                        | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |    249740 | NS      | $14729878.94  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbus SE                                                                 | AIRBUS SE                                          | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |    103538 | NS      | $21240058.93  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| adidas AG                                                                 | ADIDAS AG                                          | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |     81132 | NS      | $14028313.63  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| L'OREAL SA                                                                | L OREAL SA                                         | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     70722 | NS      | $30367619.30  | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                       | LVMH MOET HENNESSY LOUIS VUITTON SE                | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |    159336 | NS      | $84370625.00  | 1.46%             |  |  |  | No            | 1                  | On Loan: No      |
| INTESA SANPAOLO SPA                                                       | INTESA SANPAOLO SPA                                | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    632229 | NS      | $4282942.10   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BPER BANCA S.P.A.                                                         | BPER BANCA                                         | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |     35348 | NS      | $519721.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THALES SA                                                                 | THALES SA                                          | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |     60235 | NS      | $16527034.65  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLICIS GROUPE S.A.                                                      | PUBLICIS GROUPE SA                                 | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |     80098 | NS      | $7458449.75   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudbay Minerals Inc.                                                      | HUDBAY MINERALS INC                                | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |      2328 | NS      | $53800.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kesko Oyj                                                                 | KESKO OYJ                                          | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |      8904 | NS      | $218923.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY                                     | KINGSPAN GROUP PLC                                 | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |     76949 | NS      | $7099332.36   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| KBC GROEP NV                                                              | KBC GROUP NV                                       | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |    146638 | NS      | $19480519.78  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| iA Financial Corporation Inc.                                             | IA FINANCIAL CORP INC                              | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     62652 | NS      | $8047037.43   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| IAMGOLD CORPORATION                                                       | IAMGOLD CORP                                       | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    183831 | NS      | $3101228.97   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| IAMGOLD CORPORATION                                                       | IAMGOLD CORP                                       | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     63204 | NS      | $1061526.29   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hannover Rueck SE                                                         | HANNOVER RUECK SE                                  | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |     36702 | NS      | $11090506.76  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| KERRY GROUP PUBLIC LIMITED COMPANY                                        | KERRY GROUP PLC                                    | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      7131 | NS      | $603953.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wartsila Oyj Abp                                                          | WARTSILA OYJ ABP                                   | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |    292436 | NS      | $12263732.87  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| IMPERIAL OIL LIMITED                                                      | IMPERIAL OIL LTD                                   | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     74074 | NS      | $9927397.48   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| IMPERIAL OIL LIMITED                                                      | IMPERIAL OIL LTD                                   | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      4713 | NS      | $630062.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GEA Group Aktiengesellschaft                                              | GEA GROUP AG                                       | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |     68865 | NS      | $4713627.01   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Intact Financial Corporation                                              | INTACT FINANCIAL CORP                              | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |    120566 | NS      | $23184883.43  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Continental Aktiengesellschaft                                            | CONTINENTAL AG                                     | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |    100722 | NS      | $7582979.03   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Post AG                                                          | DHL GROUP                                          | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    625939 | NS      | $36991843.59  | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| OMV Aktiengesellschaft                                                    | OMV AG                                             | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |    110315 | NS      | $7783698.44   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| VERBUND AG                                                                | VERBUND AG                                         | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |     62319 | NS      | $4689569.08   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| TELENOR ASA                                                               | TELENOR ASA                                        | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |    126111 | NS      | $2067371.22   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| STOREBRAND ASA                                                            | STOREBRAND ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |    310472 | NS      | $5964068.80   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| KEYERA CORP.                                                              | KEYERA CORP                                        | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |    158407 | NS      | $6107706.53   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| E.ON SE                                                                   | E ON SE                                            | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |   1712173 | NS      | $37939831.98  | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| KINROSS GOLD CORPORATION                                                  | KINROSS GOLD CORP                                  | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |   1362418 | NS      | $41199520.32  | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayer Aktiengesellschaft                                                  | BAYER AG                                           | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |    748270 | NS      | $33398641.02  | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| BASF SE                                                                   | BASF SE                                            | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |    152856 | NS      | $9815288.85   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| HOCHTIEF Aktiengesellschaft                                               | HOCHTIEF AG                                        | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |     13255 | NS      | $7108889.36   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ORANGE SA                                                                 | ORANGE SA                                          | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |   2584017 | NS      | $53863999.26  | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| HERMES INTERNATIONAL S.C.A.                                               | HERMES INTERNATIONAL                               | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |     14837 | NS      | $28256228.30  | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Subsea 7 S.A.                                                             | SUBSEA 7 SA                                        | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | LU        |     11379 | NS      | $407572.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Endesa, Sociedad Anonima                                                  | ENDESA SA                                          | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |    373449 | NS      | $16730031.57  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Erste Group Bank AG                                                       | ERSTE GROUP BANK AG                                | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     11635 | NS      | $1285680.60   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |     18345 | NS      | $10992194.54  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Rheinmetall Aktiengesellschaft                                            | RHEINMETALL AG                                     | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |     20971 | NS      | $33352667.28  | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| LOBLAW COMPANIES LIMITED                                                  | LOBLAW COS LTD                                     | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |    223830 | NS      | $10297725.81  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| BANKINTER, S.A.                                                           | BANKINTER SA                                       | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    240194 | NS      | $3991117.69   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| VOLKSWAGEN AKTIENGESELLSCHAFT                                             | VOLKSWAGEN AG                                      | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |     11094 | NS      | $1144563.27   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VOLKSWAGEN AKTIENGESELLSCHAFT                                             | VOLKSWAGEN AG                                      | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |     95915 | NS      | $9700862.54   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                     | BANCO BILBAO VIZCAYA ARGENTARIA SA                 | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |   1390621 | NS      | $30684099.35  | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Lundin Gold Inc.                                                          | LUNDIN GOLD INC                                    | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     98017 | NS      | $6574073.86   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Lundin Mining Corporation                                                 | LUNDIN MINING CORP                                 | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     52200 | NS      | $1336927.49   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercedes-Benz Group AG                                                    | Mercedes Benz Group AG                             | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     74549 | NS      | $4336186.39   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Swisscom AG                                                               | SWISSCOM AG                                        | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |     16667 | NS      | $14097846.05  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Acciona, S.A.                                                             | ACCIONA SA                                         | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |     11389 | NS      | $3305225.46   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Magna International Inc.                                                  | MAGNA INTERNATIONAL INC                            | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    243556 | NS      | $15507210.52  | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Magna International Inc.                                                  | MAGNA INTERNATIONAL INC                            | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      2382 | NS      | $151292.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| UCB SA                                                                    | UCB SA                                             | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     66776 | NS      | $18110232.73  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Nemetschek SE                                                             | NEMETSCHEK SE                                      | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |      2882 | NS      | $208928.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CARREFOUR SA                                                              | CARREFOUR SA                                       | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     52221 | NS      | $1038318.73   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MANULIFE FINANCIAL CORPORATION                                            | MANULIFE FINANCIAL CORP                            | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    200491 | NS      | $7877291.39   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| MANULIFE FINANCIAL CORPORATION                                            | MANULIFE FINANCIAL CORP                            | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     74876 | NS      | $2938158.22   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Naturgy Energy Group, S.A.                                                | NATURGY ENERGY GROUP SA                            | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |    163470 | NS      | $5135283.64   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Repsol, S.A.                                                              | REPSOL SA                                          | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |      9300 | NS      | $248514.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wolters Kluwer N.V.                                                       | WOLTERS KLUWER NV                                  | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     98049 | NS      | $7639375.21   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| H & M Hennes & Mauritz AB                                                 | HENNES MAURITZ AB                                  | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |    262729 | NS      | $4674195.94   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Kesko Oyj                                                                 | KESKO OYJ                                          | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |     10513 | NS      | $250961.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AF GRUPPEN ASA                                                            | AF GRUPPEN ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXFU1405       | Long             | EC               | CORP              | NO        |      8060 | NS      | $154396.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonica, S.A.                                                          | TELEFONICA SA                                      | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   3989398 | NS      | $18054496.86  | 0.31%             |  |  |  | No            | 1                  | On Loan: —       |
| Bayerische Motoren Werke Aktiengesellschaft                               | BAYERISCHE MOTOREN WERKE AG                        | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      7439 | NS      | $679953.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                               | BAYERISCHE MOTOREN WERKE AG                        | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      5960 | NS      | $542879.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Telekom AG                                                       | DEUTSCHE TELEKOM AG                                | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |   1931694 | NS      | $62472789.48  | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Infineon Technologies AG                                                  | INFINEON TECHNOLOGIES AG                           | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |    721955 | NS      | $48382705.93  | 0.84%             |  |  |  | No            | 1                  | On Loan: —       |
| RATIONAL Aktiengesellschaft                                               | RATIONAL AG                                        | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |       570 | NS      | $416895.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| METRO INC.                                                                | METRO INC CN                                       | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |    220720 | NS      | $14766558.81  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke KPN N.V.                                                      | KONINKLIJKE KPN NV                                 | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |   3712127 | NS      | $19873953.21  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                           | TELEFONAKTIEBOLAGET LM ERICSSON                    | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |      6694 | NS      | $78575.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                           | TELEFONAKTIEBOLAGET LM ERICSSON                    | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |   1340358 | NS      | $15697077.28  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Telia Company AB                                                          | TELIA CO AB                                        | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |   1242691 | NS      | $6482156.93   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Ajinomoto Co., Inc.                                                       | AJINOMOTO CO INC                                   | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |    407900 | NS      | $13249168.82  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| RAMSAY HEALTH CARE LIMITED                                                | RAMSAY HEALTH CARE LTD                             | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |      3484 | NS      | $97637.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ZENSHO HOLDINGS CO.,LTD.                                                  | ZENSHO HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |     99000 | NS      | $5447669.19   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                    | SINGAPORE TECHNOLOGIES ENGINEERING LTD             | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |   1317100 | NS      | $11086578.46  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| ARYT INDUSTRIES LTD.                                                      | ARYT INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     13334 | NS      | $189385.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASICS Corporation                                                         | ASICS CORP                                         | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    683800 | NS      | $19339533.52  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK LEUMI LE ISRAEL B.M.                                                 | BANK LEUMI LE ISRAEL BM                            | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |      1200 | NS      | $30315.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FORTESCUE LTD                                                             | FORTESCUE LTD                                      | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |    840263 | NS      | $11870681.24  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| TELSTRA GROUP LIMITED                                                     | TELSTRA GROUP LTD                                  | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |   1806281 | NS      | $6908675.50   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Rorze Corp                                                                | RORZE CORP                                         | CUSIP: N/A<br>LEI: 529900ORJHC47686AS71       | Long             | EC               | CORP              | JP        |     54800 | NS      | $1283405.12   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD                              | BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD       | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |   2055616 | NS      | $5592077.67   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd                                     | BET SHEMESH ENGINES HOLDINGS 1997 LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4209 | NS      | $1027958.95   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD.                                   | FIRST INTERNATIONAL BANK OF ISRAEL LTD             | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |     76324 | NS      | $6372937.01   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Trend Micro Incorporated                                                  | TREND MICRO INC JAPAN                              | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |     81400 | NS      | $2844493.79   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BRIDGESTONE CORPORATION                                                   | BRIDGESTONE CORP                                   | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |    407200 | NS      | $8484145.37   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| MEITAV INVESTMENT HOUSE LTD                                               | MEITAV INVESTMENTS HOUSE LTD                       | CUSIP: N/A<br>LEI: 213800ZFO2DPAZ4UAL65       | Long             | EC               | CORP              | IL        |     30361 | NS      | $1382219.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ORACLE CORPORATION JAPAN                                                  | ORACLE CORP JAPAN                                  | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |     34040 | NS      | $1877679.46   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BHP GROUP LIMITED                                                         | BHP GROUP LTD                                      | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |   2139812 | NS      | $82643646.39  | 1.43%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTACT ENERGY LIMITED                                                    | CONTACT ENERGY LTD                                 | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |    316657 | NS      | $1771106.15   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| USS Co., Ltd.                                                             | USS CO LTD                                         | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |    544800 | NS      | $5892830.48   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPCOM CO., LTD.                                                          | CAPCOM CO LTD                                      | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |    375800 | NS      | $7921045.28   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                    | DBS GROUP HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |    585230 | NS      | $26882301.44  | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Cathay Pacific Airways Limited                                            | CATHAY PACIFIC AIRWAYS LTD                         | CUSIP: N/A<br>LEI: EQNZNT235RBOJ6LJQZ02       | Long             | EC               | CORP              | HK        |   2077000 | NS      | $3070261.37   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPUTERSHARE LIMITED                                                     | COMPUTERSHARE LTD                                  | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |    443176 | NS      | $9615974.81   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO., LTD.                                           | CHUGAI PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |    363700 | NS      | $18836598.70  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| REA GROUP LTD                                                             | REA GROUP LTD                                      | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |     47971 | NS      | $5857902.93   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED                               | CLAL INSURANCE ENTERPRISES HOLDINGS LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     60382 | NS      | $5217705.13   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| COCHLEAR LIMITED                                                          | COCHLEAR LTD                                       | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |     13269 | NS      | $896734.54    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DELEK GROUP LTD.                                                          | DELEK GROUP LTD                                    | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |     10564 | NS      | $3603099.98   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| RIO TINTO LIMITED                                                         | RIO TINTO LTD                                      | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |    161425 | NS      | $19427821.15  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| CyberAgent, Inc.                                                          | CYBERAGENT INC                                     | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |    311498 | NS      | $2481766.71   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Rakuten Group, Inc.                                                       | RAKUTEN GROUP INC                                  | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |   1657200 | NS      | $8028756.20   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| SATS LTD.                                                                 | SATS LTD                                           | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |    521000 | NS      | $1350005.89   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KDDI CORPORATION                                                          | KDDI CORP                                          | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |   2107900 | NS      | $34738213.52  | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIFUKU CO., LTD.                                                         | DAIFUKU CO LTD                                     | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |    342500 | NS      | $14818608.21  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO.,LTD.                                         | DAITO TRUST CONSTRUCTION CO LTD                    | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |    287300 | NS      | $6449835.04   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIKIN INDUSTRIES,LTD.                                                    | DAIKIN INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      5600 | NS      | $784939.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SCREEN Holdings Co.,Ltd.                                                  | SCREEN HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |    164200 | NS      | $10719287.83  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO., LTD.                                            | DAIWA HOUSE INDUSTRY CO LTD                        | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |    451600 | NS      | $13798288.50  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| ARISTOCRAT LEISURE LIMITED                                                | ARISTOCRAT LEISURE LTD                             | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |    270083 | NS      | $9180631.70   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| SUGI HOLDINGS CO.,LTD.                                                    | SUGI HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |    136600 | NS      | $2728426.02   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DELTA GALIL INDUSTRIES LTD.                                               | DELTA GALIL LTD                                    | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |      3031 | NS      | $175567.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OTSUKA CORPORATION                                                        | OTSUKA CORP                                        | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |    209400 | NS      | $3873175.07   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| HILAN LTD                                                                 | HILAN LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7451 | NS      | $533557.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                                  | HONG KONG EXCHANGES CLEARING LTD                   | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |    607400 | NS      | $31975970.64  | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan Pacific International Holdings Corporation                            | PAN PACIFIC INTERNATIONAL HOLDINGS CORP            | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |   2057100 | NS      | $11675343.74  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| DISCO CORPORATION                                                         | DISCO CORP                                         | CUSIP: N/A<br>LEI: 529900X0YGDYM51H4Q86       | Long             | EC               | CORP              | JP        |     42700 | NS      | $20166727.29  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LIMITED                                         | INSURANCE AUSTRALIA GROUP LTD                      | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |   1557380 | NS      | $8408768.15   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Pro Medicus Ltd                                                           | PRO MEDICUS LTD                                    | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |     24653 | NS      | $2382137.87   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| DENTSU SOKEN INC.                                                         | DENTSU SOKEN INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13200 | NS      | $185232.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EAGERS AUTOMOTIVE LIMITED                                                 | EAGERS AUTOMOTIVE LTD                              | CUSIP: N/A<br>LEI: 2549009FI5JQMNR9RJ37       | Long             | EC               | CORP              | AU        |    107586 | NS      | $1856371.32   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| ELECTRA LTD                                                               | ELECTRA LTD ISRAEL                                 | CUSIP: N/A<br>LEI: 2138005T746J61F84918       | Long             | EC               | CORP              | IL        |     28930 | NS      | $952622.77    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TechnologyOne Ltd                                                         | TECHNOLOGY ONE LTD                                 | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |    314185 | NS      | $6322461.50   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Meiko Electronics Co., Ltd.                                               | MEIKO ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: 529900LGRXWX2ACMWR86       | Long             | EC               | CORP              | JP        |     10200 | NS      | $2060112.95   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| EBARA CORPORATION                                                         | EBARA CORP                                         | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |    558400 | NS      | $18982143.52  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED                                                | SINGAPORE EXCHANGE LTD                             | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    753700 | NS      | $12842283.38  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| STRAUSS GROUP LTD                                                         | STRAUSS GROUP LTD                                  | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |     30779 | NS      | $1334522.97   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| SBI Holdings, Inc.                                                        | SBI HOLDINGS INC JAPAN                             | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |    421500 | NS      | $8496975.21   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL BANK OF CANADA                                                   | NATIONAL BANK OF CANADA                            | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      3600 | NS      | $542314.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FAST RETAILING CO., LTD.                                                  | FAST RETAILING CO LTD                              | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     92000 | NS      | $43203982.00  | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED                            | FISHER PAYKEL HEALTHCARE CORP LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    198014 | NS      | $4261035.67   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| FORMULA SYSTEMS (1985) LTD                                                | FORMULA SYSTEMS 1985 LTD                           | CUSIP: N/A<br>LEI: 5299007HN634606FI520       | Long             | EC               | CORP              | IL        |       825 | NS      | $115639.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJI ELECTRIC CO., LTD.                                                   | FUJI ELECTRIC CO LTD                               | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |    157100 | NS      | $13117982.83  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| SUBARU CORPORATION                                                        | SUBARU CORP                                        | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |    101301 | NS      | $1518820.08   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujikura Ltd.                                                             | FUJIKURA LTD                                       | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |    615300 | NS      | $23445048.34  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujitsu Limited                                                           | FUJITSU LTD                                        | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    768800 | NS      | $15601186.94  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Furukawa Electric Co., Ltd.                                               | FURUKAWA ELECTRIC CO LTD                           | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |       600 | NS      | $162228.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| McDonald's Holdings Company (Japan), Ltd.                                 | MCDONALD S HOLDINGS CO JAPAN LTD                   | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |    119900 | NS      | $6212871.32   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| PARTNER COMMUNICATIONS COMPANY LTD.                                       | PARTNER COMMUNICATIONS CO LTD                      | CUSIP: N/A<br>LEI: 529900P1P6RZ1NC37U33       | Long             | EC               | CORP              | IL        |    125237 | NS      | $1665075.37   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Research Institute, Ltd.                                           | NOMURA RESEARCH INSTITUTE LTD                      | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |    186900 | NS      | $4940109.12   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD                      | HAREL INSURANCE INVESTMENTS FINANCIAL SERVICES L   | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |     52613 | NS      | $3261412.53   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hitachi, Ltd.                                                             | HITACHI LTD                                        | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   1834900 | NS      | $57164620.15  | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Hitachi Construction Machinery Co., Ltd.                                  | HITACHI CONSTRUCTION MACHINERY CO LTD              | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |    131001 | NS      | $4574439.05   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| AIR WATER INC.                                                            | AIR WATER INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32000 | NS      | $453029.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HOYA CORPORATION                                                          | HOYA CORP                                          | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    165428 | NS      | $30719854.50  | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| PHOENIX FINANCIAL LTD                                                     | PHOENIX FINANCE LTD                                | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               | CORP              | IL        |    205487 | NS      | $12341122.61  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| IHI Corporation                                                           | IHI CORP                                           | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |    877500 | NS      | $15975926.10  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| ISUZU MOTORS LIMITED                                                      | ISUZU MOTORS LTD                                   | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |    705100 | NS      | $9656007.15   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| ORGANO CORPORATION                                                        | ORGANO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22073 | NS      | $2222723.84   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Airport Terminal Co.,Ltd.                                           | JAPAN AIRPORT TERMINAL CO LTD                      | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |     33913 | NS      | $1092236.44   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPAN TOBACCO INC.                                                        | JAPAN TOBACCO INC                                  | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |     51700 | NS      | $1934976.55   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| REGIS RESOURCES LIMITED                                                   | REGIS RESOURCES LTD                                | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |     42806 | NS      | $212965.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AEON CO.,LTD.                                                             | AEON CO LTD                                        | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |   1072300 | NS      | $10332618.61  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Kao Corporation                                                           | KAO CORP                                           | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |    351658 | NS      | $13091942.01  | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| Kawasaki Heavy Industries, Ltd.                                           | KAWASAKI HEAVY INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |    692900 | NS      | $14224557.61  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Kobe Steel, Ltd.                                                          | KOBE STEEL LTD                                     | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |    312800 | NS      | $3845500.78   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| KOMATSU LTD.                                                              | KOMATSU LTD                                        | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    358500 | NS      | $15000698.77  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| KONAMI GROUP CORPORATION                                                  | KONAMI GROUP CORP                                  | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |     73300 | NS      | $8840624.10   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| KURARAY CO., LTD.                                                         | KURARAY CO LTD                                     | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |      7700 | NS      | $80781.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kurita Water Industries Ltd.                                              | KURITA WATER INDUSTRIES LTD                        | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               | CORP              | JP        |    134900 | NS      | $7256131.58   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Lasertec Corporation                                                      | LASERTEC CORP                                      | CUSIP: N/A<br>LEI: 5299008UY0JUHZ3SAQ87       | Long             | EC               | CORP              | JP        |     54500 | NS      | $14847037.43  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD                               | MIGDAL INSURANCE FINANCIAL HOLDINGS LTD            | CUSIP: N/A<br>LEI: 549300W4Y1WPXVCYYE42       | Long             | EC               | CORP              | IL        |    118350 | NS      | $754082.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokio Marine Holdings, Inc.                                               | TOKIO MARINE HOLDINGS INC                          | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    927300 | NS      | $42617750.55  | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| MARUI GROUP CO.,LTD.                                                      | MARUI GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |    117300 | NS      | $2248614.91   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MARUWA CO., LTD.                                                          | MARUWA CO LTD AICHI                                | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |      2900 | NS      | $1359828.98   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| PCCW LIMITED                                                              | PCCW LTD                                           | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |    358000 | NS      | $276026.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MENORA MIVTACHIM HOLDINGS LTD.                                            | MENORA MIVTACHIM HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |     27319 | NS      | $4452067.44   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Kinzoku Company, Limited                                           | MITSUI KINZOKU CO LTD                              | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |     46900 | NS      | $12674866.79  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| MITSUI E&S Co., Ltd.                                                      | MITSUI E S CO LTD                                  | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |     16600 | NS      | $594805.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MAINFREIGHT LIMITED                                                       | MAINFREIGHT LTD                                    | CUSIP: N/A<br>LEI: 5493007BE0VNXX7RYQ88       | Long             | EC               | CORP              | NZ        |     46230 | NS      | $1605860.43   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Niterra Co., Ltd.                                                         | NITERRA CO LTD                                     | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |    181500 | NS      | $9741849.33   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| EL AL ISRAEL AIRLINES LTD                                                 | EL AL ISRAEL AIRLINES                              | CUSIP: N/A<br>LEI: 549300TW18OUVFDCDP95       | Long             | EC               | CORP              | IL        |    354798 | NS      | $1590020.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Renesas Electronics Corporation                                           | RENESAS ELECTRONICS CORP                           | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |         2 | NS      | $40.99        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEC Corporation                                                           | NEC CORP                                           | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |    398099 | NS      | $10418327.42  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON SANSO HOLDINGS CORPORATION                                         | NIPPON SANSO HOLDINGS CORP                         | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |    201500 | NS      | $7123639.96   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| NICHIREI CORPORATION                                                      | NICHIREI CORP                                      | CUSIP: N/A<br>LEI: 529900MX3GPXXKO0MT06       | Long             | EC               | CORP              | JP        |     79800 | NS      | $960675.79    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NICHIAS CORPORATION                                                       | NICHIAS CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $47431.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nissan Chemical Corporation                                               | NISSAN CHEMICAL CORP                               | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |    142101 | NS      | $6143609.17   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| NITTO DENKO CORPORATION                                                   | NITTO DENKO CORP                                   | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |    461600 | NS      | $8829622.54   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| MinebeaMitsumi Inc.                                                       | MINEBEA MITSUMI INC                                | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |    128202 | NS      | $2555777.08   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BIPROGY Inc.                                                              | BIPROGY INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57900 | NS      | $1653071.70   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIENTAL LAND CO., LTD.                                                   | ORIENTAL LAND CO LTD JAPAN                         | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |    254726 | NS      | $3557435.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| OLYMPUS CORPORATION                                                       | OLYMPUS CORP                                       | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |    800300 | NS      | $7898050.16   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Kakaku.com Inc                                                            | KAKAKU COM INC                                     | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |     22900 | NS      | $383018.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Novartis AG                                                               | NOVARTIS AG SPONSORED ADR                          | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             |  | CORP              | CH        |    553712 | NS      | $81866319.20  | 1.42%             |  |  |  | No            | 1                  | On Loan: —       |
| NOVO NORDISK A/S                                                          | NOVO NORDISK A S ADR                               | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             |  | CORP              | DK        |      1410 | NS      | $59530.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JB HI-FI LIMITED                                                          | JB HI FI LTD                                       | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |    106230 | NS      | $5879263.65   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| QANTAS AIRWAYS LIMITED                                                    | QANTAS AIRWAYS LTD                                 | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    125834 | NS      | $760837.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CODAN LIMITED                                                             | CODAN LTD AUSTRALIA                                | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               | CORP              | AU        |     70712 | NS      | $2118940.10   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                               | NORTHERN STAR RESOURCES LTD                        | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |    512089 | NS      | $7731479.16   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Exchange Group, Inc.                                                | JAPAN EXCHANGE GROUP INC                           | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |   1236800 | NS      | $14707742.57  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| MATRIX I.T. LTD                                                           | MATRIX IT LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     34236 | NS      | $1045467.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RYOHIN KEIKAKU CO., LTD.                                                  | RYOHIN KEIKAKU CO LTD                              | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |    558900 | NS      | $12900298.65  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| SANKYO CO., LTD.                                                          | SANKYO CO LTD                                      | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |    177500 | NS      | $2092099.81   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanrio Company, Ltd.                                                      | SANRIO CO LTD                                      | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |   1012700 | NS      | $5913152.10   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Sanwa Holdings Corporation                                                | SANWA HOLDINGS CORP                                | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |    162454 | NS      | $3699935.08   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Resonac Holdings Corporation                                              | RESONAC HOLDINGS CORP                              | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |    133297 | NS      | $12091617.08  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| SINGAPORE AIRLINES LIMITED                                                | SINGAPORE AIRLINES LTD                             | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |   1704600 | NS      | $8418934.47   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNDRUG CO.,LTD.                                                          | SUNDRUG CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52000 | NS      | $1252008.55   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sony Group Corporation                                                    | SONY GROUP CORP                                    | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |   4146480 | NS      | $82371285.15  | 1.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Forestry Co., Ltd.                                               | SUMITOMO FORESTRY CO LTD                           | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |    209500 | NS      | $1853621.45   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| SHUFERSAL LTD                                                             | SHUFERSAL LTD                                      | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               | CORP              | IL        |    224456 | NS      | $3346140.46   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SUZUKI MOTOR CORPORATION                                                  | SUZUKI MOTOR CORP                                  | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |    539700 | NS      | $6021923.04   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| TDK CORPORATION                                                           | TDK CORP                                           | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |    563800 | NS      | $10399565.43  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANTEST CORPORATION                                                     | ADVANTEST CORP                                     | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |    372300 | NS      | $67140155.07  | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Takasago Thermal Engineering Co., Ltd.                                    | TAKASAGO THERMAL ENGINEERING CO LTD                | CUSIP: N/A<br>LEI: 353800VL9UEB0RUJLC67       | Long             | EC               | CORP              | JP        |     73811 | NS      | $2122410.68   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SPARK NEW ZEALAND LIMITED                                                 | SPARK NEW ZEALAND LTD                              | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |   1187354 | NS      | $1454036.96   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                    | TEVA PHARMACEUTICAL INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: 549300BAFGM4RC74ZJ94       | Long             | EC               | CORP              | IL        |    136920 | NS      | $4814218.79   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SYSMEX CORPORATION                                                        | SYSMEX CORP                                        | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |    199700 | NS      | $1756080.53   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYO OHKA KOGYO CO., LTD.                                                | TOKYO OHKA KOGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17585 | NS      | $1019605.69   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Electron Limited                                                    | TOKYO ELECTRON LTD                                 | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |    228522 | NS      | $64733681.63  | 1.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyo Tire Corporation                                                     | TOYO TIRE CORP                                     | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |    127100 | NS      | $3099129.57   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| TOYOTA TSUSHO CORPORATION                                                 | TOYOTA TSUSHO CORP                                 | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |    129600 | NS      | $5045720.30   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                                  | TOYOTA MOTOR CORP                                  | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |    864700 | NS      | $16680948.92  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| UNICHARM CORPORATION                                                      | UNICHARM CORP                                      | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |    355700 | NS      | $2070348.55   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                                  | MIZRAHI TEFAHOT BANK LTD                           | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |     48340 | NS      | $3798885.56   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| WESFARMERS LIMITED                                                        | WESFARMERS LTD                                     | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |    466456 | NS      | $24454297.53  | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan American Silver Corp.                                                 | PAN AMERICAN SILVER CORP                           | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     25650 | NS      | $1341238.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan American Silver Corp.                                                 | PAN AMERICAN SILVER CORP                           | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     17806 | NS      | $929873.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WOOLWORTHS GROUP LIMITED                                                  | WOOLWORTHS GROUP LTD                               | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |    842955 | NS      | $20841761.17  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamaha Motor Co., Ltd.                                                    | YAMAHA MOTOR CO LTD                                | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     55200 | NS      | $389593.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Astellas Pharma Inc.                                                      | ASTELLAS PHARMA INC                                | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |   1502600 | NS      | $21402017.80  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMAZAKI BAKING CO., LTD.                                                 | YAMAZAKI BAKING CO LTD                             | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83400 | NS      | $1746181.68   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Yokogawa Electric Corporation                                             | YOKOGAWA ELECTRIC CORP                             | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |    105500 | NS      | $3677907.53   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| The Yokohama Rubber Company, Limited                                      | YOKOHAMA RUBBER CO LTD THE                         | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               | CORP              | JP        |     16400 | NS      | $659014.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Boerse Aktiengesellschaft                                        | DEUTSCHE BOERSE AG                                 | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |    110243 | NS      | $33830199.89  | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| PEMBINA PIPELINE CORPORATION                                              | PEMBINA PIPELINE CORP                              | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     75934 | NS      | $3532449.68   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PEMBINA PIPELINE CORPORATION                                              | PEMBINA PIPELINE CORP                              | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     19801 | NS      | $919856.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Novartis AG                                                               | NOVARTIS AG                                        | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    109541 | NS      | $16234002.81  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Roche Holding AG                                                          | ROCHE HOLDING AG                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      8727 | NS      | $3644572.85   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Nestle S.A.                                                               | NESTLE SA                                          | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |   1258297 | NS      | $127189281.82 | 2.20%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUINOR ASA                                                               | EQUINOR ASA                                        | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    455730 | NS      | $18214307.18  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| ENEL - SPA                                                                | ENEL SPA                                           | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   4757275 | NS      | $55381002.60  | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| ENI S.P.A.                                                                | ENI SPA                                            | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |     16350 | NS      | $460304.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                                              | CIE DE SAINT GOBAIN                                | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |    261231 | NS      | $23791731.00  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| QUEBECOR INC.                                                             | QUEBECOR INC                                       | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     48390 | NS      | $2032870.62   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RB Global, Inc.                                                           | RB GLOBAL INC                                      | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     64527 | NS      | $6730166.10   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| RELX PLC                                                                  | RELX PLC                                           | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             |  | CORP              | GB        |    561227 | NS      | $20535295.93  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Restaurant Brands International Inc.                                      | RESTAURANT BRANDS INTERNATIONAL INC                | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |    218896 | NS      | $17660529.28  | 0.31%             |  |  |  | No            | 1                  | On Loan: —       |
| Restaurant Brands International Inc.                                      | RESTAURANT BRANDS INTERNATIONAL INC                | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |       667 | NS      | $53713.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ROGERS COMMUNICATIONS INC.                                                | ROGERS COMMUNICATIONS INC                          | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |    165410 | NS      | $6025886.30   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ROGERS COMMUNICATIONS INC.                                                | ROGERS COMMUNICATIONS INC                          | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     43018 | NS      | $1562883.04   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ROYAL BANK OF CANADA                                                      | ROYAL BANK OF CANADA                               | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     14356 | NS      | $2583649.32   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ROYAL BANK OF CANADA                                                      | ROYAL BANK OF CANADA                               | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |         6 | NS      | $1076.97      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| S P 500 EMINI FUTURE JUN26                                                | S P 500 EMINI FUTURE JUN26                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       171 | NC      | $1313891.59   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SAPUTO INC.                                                               | SAPUTO INC                                         | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     75180 | NS      | $2271804.72   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sony Group Corporation                                                    | SONY GROUP CORP                                    | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             |  | CORP              | JP        |    122835 | NS      | $2467755.15   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sony Financial Group Inc.                                                 | SONY FINANCIAL GROUP INC                           | CUSIP: 83571B100<br>LEI: 353800O7BDSU41WOZA60 | Long             |  | CORP              | JP        |     24567 | NS      | $108094.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| South Bow Corporation                                                     | SOUTH BOW CORP                                     | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |         1 | NS      | $34.24        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| South Bow Corporation                                                     | SOUTH BOW CORP                                     | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |       282 | NS      | $9634.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stantec Inc.                                                              | STANTEC INC                                        | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     60730 | NS      | $5544649.00   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Stantec Inc.                                                              | STANTEC INC                                        | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     41879 | NS      | $3817139.62   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SUN LIFE FINANCIAL INC                                                    | SUN LIFE FINANCIAL INC                             | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     13698 | NS      | $987351.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SUN LIFE FINANCIAL INC                                                    | SUN LIFE FINANCIAL INC                             | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |    296909 | NS      | $21349264.44  | 0.37%             |  |  |  | No            | 1                  | On Loan: —       |
| Suncor Energy Inc.                                                        | SUNCOR ENERGY INC                                  | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |    633728 | NS      | $43385018.88  | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncor Energy Inc.                                                        | SUNCOR ENERGY INC                                  | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |     11400 | NS      | $779598.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNOCOCORP LLC                                                            | SUNOCOCORP LLC                                     | CUSIP: 86765Q106<br>LEI: 529900W6BS3KGM2OOQ61 | Long             |  | CORP              | US        |      4662 | NS      | $310862.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TFI International Inc.                                                    | TFI INTERNATIONAL INC                              | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      6607 | NS      | $945990.26    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                    | TEVA PHARMACEUTICAL INDUSTRIAL LTD                 | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             |  | CORP              | IL        |    278930 | NS      | $9782075.10   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| TOROMONT INDUSTRIES LTD.                                                  | TOROMONT INDUSTRIES LTD                            | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     60344 | NS      | $9364381.51   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| TOURMALINE OIL CORP.                                                      | TOURMALINE OIL CORP                                | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |    258013 | NS      | $12473187.42  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| UNILEVER PLC                                                              | UNILEVER PLC                                       | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             |  | CORP              | GB        |    853049 | NS      | $50312830.02  | 0.87%             |  |  |  | No            | 1                  | On Loan: —       |
| WSP GLOBAL INC.                                                           | WSP GLOBAL INC                                     | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     64409 | NS      | $10694610.24  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| WASTE CONNECTIONS, INC.                                                   | WASTE CONNECTIONS INC                              | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     88889 | NS      | $14641796.08  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| WASTE CONNECTIONS, INC.                                                   | WASTE CONNECTIONS INC                              | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |       187 | NS      | $30742.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GEORGE WESTON LIMITED                                                     | GEORGE WESTON LTD                                  | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |    139662 | NS      | $10058824.38  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| WHITECAP RESOURCES INC.                                                   | WHITECAP RESOURCES INC                             | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |    822853 | NS      | $9690936.44   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| TECHTRONIC INDUSTRIES COMPANY LIMITED                                     | TECHTRONIC INDUSTRIES CO LTD                       | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |    959500 | NS      | $13705830.54  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| ASAHI INTECC CO., LTD.                                                    | ASAHI INTECC CO LTD                                | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |    272000 | NS      | $5724488.69   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ACS, Actividades de Construccion y Servicios, S.A.                        | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA     | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |    161591 | NS      | $23239321.27  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| PERSEUS MINING LIMITED                                                    | PERSEUS MINING LTD                                 | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |   1433583 | NS      | $5596551.70   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ADMIRAL GROUP PLC                                                         | ADMIRAL GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |    204306 | NS      | $9377998.53   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LIMITED                                      | SINGAPORE TELECOMMUNICATIONS LTD                   | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   2185800 | NS      | $7877839.11   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRICA PLC                                                              | CENTRICA PLC                                       | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    207867 | NS      | $606721.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Clas Ohlson Aktiebolag                                                    | CLAS OHLSON AB                                     | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |     32037 | NS      | $1379558.88   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| COSMOS Pharmaceutical Corporation                                         | COSMOS PHARMACEUTICAL CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33900 | NS      | $1307282.47   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SAFRAN SA                                                                 | SAFRAN SA                                          | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    185412 | NS      | $59376731.42  | 1.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Internet Initiative Japan Inc.                                            | INTERNET INITIATIVE JAPAN INC                      | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |     51901 | NS      | $918257.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GMO Payment Gateway, Inc.                                                 | GMO PAYMENT GATEWAY INC                            | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |     33700 | NS      | $1673118.28   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BUNZL PUBLIC LIMITED COMPANY                                              | BUNZL PLC                                          | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |     71095 | NS      | $2339820.77   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.                         | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA     | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     77421 | NS      | $4508232.97   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| RENTOKIL INITIAL PLC                                                      | RENTOKIL INITIAL PLC                               | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |     82475 | NS      | $553292.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SEMBCORP INDUSTRIES LTD                                                   | SEMBCORP INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |    768000 | NS      | $4010207.69   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MTU Aero Engines AG                                                       | MTU AERO ENGINES AG                                | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |     43795 | NS      | $14965141.12  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| KONE Oyj                                                                  | KONE OYJ                                           | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |    207086 | NS      | $13166363.08  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| ENGIE SA                                                                  | ENGIE SA                                           | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |   1100433 | NS      | $36234462.17  | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Seven & i Holdings Co., Ltd.                                              | SEVEN I HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |   1206201 | NS      | $14401595.81  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIICHI SANKYO COMPANY, LIMITED                                           | DAIICHI SANKYO CO LTD                              | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     79800 | NS      | $1318160.24   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bandai Namco Holdings Inc.                                                | BANDAI NAMCO HOLDINGS INC                          | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |    462100 | NS      | $10683694.20  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Chemical Group Corporation                                     | MITSUBISHI CHEMICAL GROUP CORP                     | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    264200 | NS      | $1537099.26   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Indutrade Aktiebolag                                                      | INDUTRADE AB                                       | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |     10979 | NS      | $234012.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TSURUHA HOLDINGS INC.                                                     | TSURUHA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    114865 | NS      | $1508517.09   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| IPSEN SA                                                                  | IPSEN SA                                           | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      6366 | NS      | $1247093.19   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| INPEX CORPORATION                                                         | INPEX CORP                                         | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    893100 | NS      | $23651861.78  | 0.41%             |  |  |  | No            | 1                  | On Loan: —       |
| Partners Group Holding AG                                                 | PARTNERS GROUP HOLDING AG                          | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |     18435 | NS      | $19989617.03  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| LEGRAND SA                                                                | LEGRAND SA                                         | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     93899 | NS      | $16720472.27  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| ATEA ASA                                                                  | ATEA ASA                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |       615 | NS      | $10326.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EIFFAGE SA                                                                | EIFFAGE SA                                         | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |     91038 | NS      | $14630496.90  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuehne + Nagel International AG                                           | KUEHNE NAGEL INTERNATIONAL AG                      | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |     40865 | NS      | $9546749.57   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| KOBE BUSSAN CO., LTD.                                                     | KOBE BUSSAN CO LTD                                 | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |    169700 | NS      | $2903325.99   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TOTALENERGIES SE                                                          | TOTALENERGIES SE                                   | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    372683 | NS      | $34663610.96  | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| TGS ASA                                                                   | TGS ASA                                            | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |    159385 | NS      | $2578574.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AEROPORTS DE PARIS SA                                                     | AEROPORTS DE PARIS                                 | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |      9467 | NS      | $1143840.32   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| MINERAL RESOURCES LIMITED                                                 | MINERAL RESOURCES LTD                              | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |     94166 | NS      | $4313199.80   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| PROTECTOR FORSIKRING ASA                                                  | PROTECTOR FORSIKRING ASA                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |     51843 | NS      | $2600342.25   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| EXPERIAN PLC                                                              | EXPERIAN PLC                                       | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |    581047 | NS      | $21231049.34  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Idemitsu Kosan Co.,Ltd.                                                   | IDEMITSU KOSAN CO LTD                              | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |     95300 | NS      | $820089.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BRAMBLES LIMITED                                                          | BRAMBLES LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1284798 | NS      | $20903415.54  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Metso Oyj                                                                 | METSO CORPORATION                                  | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |    271259 | NS      | $4671173.66   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Galp Energia, SGPS, S.A.                                                  | GALP ENERGIA SGPS SA                               | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |    209376 | NS      | $4902337.84   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| MonotaRO Co Ltd                                                           | MONOTARO CO LTD                                    | CUSIP: N/A<br>LEI: 5299005JUER5ANXWTC33       | Long             | EC               | CORP              | JP        |    210476 | NS      | $2495545.18   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| PAZ RETAIL AND ENERGY LTD                                                 | PAZ RETAIL AND ENERGY LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7459 | NS      | $2059206.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AKER BP ASA                                                               | AKER BP ASA                                        | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |    150744 | NS      | $5843343.41   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Aktiebolaget Volvo                                                        | VOLVO AB                                           | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     50709 | NS      | $1747319.92   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Aktiebolaget Volvo                                                        | VOLVO AB                                           | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |   1212821 | NS      | $41830454.40  | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.                                  | YANGZIJIANG SHIPBUILDING HOLDINGS LTD              | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |   2096800 | NS      | $7096076.32   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| PRYSMIAN S.P.A.                                                           | PRYSMIAN SPA                                       | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |    195403 | NS      | $29328328.93  | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Geberit AG                                                                | GEBERIT AG                                         | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |     34659 | NS      | $23364522.47  | 0.40%             |  |  |  | No            | 1                  | On Loan: —       |
| Veidekke ASA                                                              | VEIDEKKE ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXHF4O96       | Long             | EC               | CORP              | NO        |    118803 | NS      | $2383058.48   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| VINCI SA                                                                  | VINCI SA                                           | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |    203377 | NS      | $30656372.58  | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| WHITEHAVEN COAL LIMITED                                                   | WHITEHAVEN COAL LTD                                | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |    516593 | NS      | $3123506.12   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Jeronimo Martins, SGPS, S.A.                                              | JERONIMO MARTINS SGPS SA                           | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |     30187 | NS      | $724505.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GENESIS MINERALS LIMITED                                                  | GENESIS MINERALS LTD                               | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               | CORP              | AU        |    887117 | NS      | $3705568.81   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| J. FRONT RETAILING Co., Ltd.                                              | J FRONT RETAILING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    314200 | NS      | $4582521.94   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CELLCOM ISRAEL LTD.                                                       | CELLCOM ISRAEL LTD                                 | CUSIP: N/A<br>LEI: 529900438MNY6TZ5ZY17       | Long             | EC               | CORP              | IL        |     63398 | NS      | $778905.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BUREAU VERITAS SA                                                         | BUREAU VERITAS SA                                  | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |    393920 | NS      | $12041989.49  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| ZOZO, Inc.                                                                | ZOZO INC                                           | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |    252500 | NS      | $1698318.50   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TIS Inc.                                                                  | TIS INC                                            | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |    158600 | NS      | $3458321.05   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.                                      | MS AD INSURANCE GROUP HOLDINGS INC                 | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |    616400 | NS      | $15867761.72  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| FRESNILLO PLC                                                             | FRESNILLO PLC                                      | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |    142496 | NS      | $6263922.17   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD                        | RAMI LEVY CHAIN STORES HASHIKMA MARKETING 2006 LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       269 | NS      | $33167.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PERSOL HOLDINGS CO.,LTD.                                                  | PERSOL HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |   2272491 | NS      | $3389050.43   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Amadeus IT Group, S.A.                                                    | AMADEUS IT GROUP SA                                | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |    354579 | NS      | $20380971.99  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| EVOLUTION MINING LIMITED                                                  | EVOLUTION MINING LTD                               | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |   2145053 | NS      | $18351976.17  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Pandora A/S                                                               | PANDORA A S                                        | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |     10136 | NS      | $769814.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHORUS LIMITED                                                            | CHORUS LTD                                         | CUSIP: N/A<br>LEI: R7NJHU48LTCIOB9BVU57       | Long             | EC               | CORP              | NZ        |    301853 | NS      | $1729180.10   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| PRADA S.P.A.                                                              | PRADA SPA                                          | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | IT        |    407600 | NS      | $1805485.24   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AIA Group Limited                                                         | AIA GROUP LTD                                      | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    536600 | NS      | $5825796.07   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| HKT Trust and HKT Limited                                                 | HKT TRUST HKT LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | HK        |   4923000 | NS      | $7974835.81   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| WALLENIUS WILHELMSEN ASA                                                  | WALLENIUS WILHELMSEN ASA                           | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |    246951 | NS      | $3148408.90   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiichi Life Group, Inc.                                                  | DAIICHI LIFE GROUP INC                             | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |      3800 | NS      | $34919.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY                            | JAMES HARDIE INDUSTRIES PLC                        | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             |  | CORP              | IE        |     79547 | NS      | $1664234.97   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SITC International Holdings Co Ltd                                        | SITC INTERNATIONAL HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |   1559000 | NS      | $6503669.38   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Sompo Holdings, Inc.                                                      | SOMPO HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     51000 | NS      | $1886646.88   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                  | ROLLS ROYCE HOLDINGS PLC                           | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   3325506 | NS      | $53412709.15  | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| YANCOAL AUSTRALIA LTD                                                     | YANCOAL AUSTRALIA LTD                              | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |    200431 | NS      | $1100920.86   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ALS LIMITED                                                               | ALS LTD                                            | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |    382676 | NS      | $5854646.77   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Airlines Co., Ltd.                                                  | JAPAN AIRLINES CO LTD                              | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |    220100 | NS      | $3446765.58   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SAGE GROUP PLC.                                                       | THE SAGE GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    464641 | NS      | $5535890.16   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Talanx Aktiengesellschaft                                                 | TALANX AG                                          | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |     27222 | NS      | $3541337.98   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| COLOPLAST A/S                                                             | COLOPLAST A S                                      | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |      1664 | NS      | $102894.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| XERO LIMITED                                                              | XERO LTD                                           | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |     31885 | NS      | $1834811.06   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding N.V.                                                         | ASML HOLDING NV                                    | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     10236 | NS      | $14677747.75  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Tele2 AB                                                                  | TELE2 AB                                           | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |    723716 | NS      | $14819442.08  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola HBC AG                                                          | COCA COLA HBC AG                                   | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |    136167 | NS      | $7919267.86   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Knorr-Bremse Aktiengesellschaft                                           | KNORR BREMSE AG                                    | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |     69375 | NS      | $8060709.64   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Open House Group Co.,LTD.                                                 | OPEN HOUSE GROUP CO LTD                            | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |     42201 | NS      | $2467346.68   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hub24 Ltd                                                                 | HUB24 LTD                                          | CUSIP: N/A<br>LEI: 529900O2RAS904TFIR32       | Long             | EC               | CORP              | AU        |      9794 | NS      | $586758.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Healthineers AG                                                   | SIEMENS HEALTHINEERS AG                            | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |     87224 | NS      | $3568849.85   | 0.06%             |  |  |  | Yes           | 1                  | On Loan: —       |
| COMPASS GROUP PLC                                                         | COMPASS GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |   1105942 | NS      | $31242861.50  | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| ASR Nederland N.V.                                                        | ASR NEDERLAND NV                                   | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |    115465 | NS      | $8744393.30   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyu Fudosan Holdings Corporation                                        | TOKYU FUDOSAN HOLDINGS CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    493400 | NS      | $4211240.87   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPRICORN METALS LTD                                                      | CAPRICORN METALS LTD                               | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |    208636 | NS      | $1699483.71   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BioArctic AB                                                              | BIOARCTIC AB                                       | CUSIP: N/A<br>LEI: 549300Y0OI2WVUNHLC33       | Long             | EC               | CORP              | SE        |     36087 | NS      | $1262980.64   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| AIB GROUP PUBLIC LIMITED COMPANY                                          | AIB GROUP PLC                                      | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    442446 | NS      | $5085264.06   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| FOOD & LIFE COMPANIES LTD.                                                | FOOD LIFE COMPANIES LTD                            | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               | CORP              | JP        |    120600 | NS      | $6983340.67   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Netwealth Group Ltd                                                       | NETWEALTH GROUP LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    108652 | NS      | $1840394.21   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SoftBank Corp.                                                            | SOFTBANK CORP                                      | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |  17107900 | NS      | $24225410.87  | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| SG HOLDINGS CO.,LTD.                                                      | SG HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    403348 | NS      | $3763088.45   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercari, Inc.                                                             | MERCARI INC                                        | CUSIP: N/A<br>LEI: 3538009SK4V5AXSTUJ26       | Long             | EC               | CORP              | JP        |     18200 | NS      | $438319.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FATTAL HOLDINGS (1998) LTD                                                | FATTAL HOLDINGS 1998 LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7112 | NS      | $1770682.38   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MONCLER S.P.A.                                                            | MONCLER SPA                                        | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |    192184 | NS      | $11551600.23  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| IMI PLC                                                                   | IMI PLC                                            | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |    185815 | NS      | $7049617.89   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| MAN GROUP PLC                                                             | MAN GROUP PLC JERSEY                               | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | JE        |      3423 | NS      | $11860.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft                               | DR ING HC F PORSCHE AG                             | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EC               | CORP              | DE        |     15489 | NS      | $749485.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Avanza Bank Holding AB                                                    | AVANZA BANK HOLDING AB                             | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |    146557 | NS      | $5248039.22   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolution AB (publ)                                                       | EVOLUTION AB                                       | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      3967 | NS      | $275446.21    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| THE TEL-AVIV STOCK EXCHANGE LTD                                           | TEL AVIV STOCK EXCHANGE LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     69885 | NS      | $3520112.29   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AIRTEL AFRICA PLC                                                         | AIRTEL AFRICA PLC                                  | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |    977801 | NS      | $4711493.57   | 0.08%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Turpaz Industries Ltd                                                     | TURPAZ INDUSTRIES LTD                              | CUSIP: M8893V118<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9571 | NS      | $243153.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON EXPRESS HOLDINGS, INC.                                             | NIPPON EXPRESS HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: 353800J92032K44KQX35       | Long             | EC               | CORP              | JP        |    318300 | NS      | $8329972.24   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| SEIBU HOLDINGS INC.                                                       | SEIBU HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |    238500 | NS      | $5603886.28   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ENDEAVOUR MINING PLC                                                      | ENDEAVOUR MINING PLC                               | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |     31053 | NS      | $1862538.62   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifco AB (publ)                                                           | LIFCO AB                                           | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |     15864 | NS      | $492111.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Copco Aktiebolag                                                    | ATLAS COPCO AB SER A NPV                           | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |   1637969 | NS      | $30840605.69  | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Copco Aktiebolag                                                    | ATLAS COPCO AB SER B NPV                           | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    385498 | NS      | $6452119.60   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| TESCO PLC                                                                 | TESCO PLC                                          | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    672667 | NS      | $4406173.59   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| WH GROUP LIMITED                                                          | WH GROUP LTD                                       | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |  10293000 | NS      | $12508614.65  | 0.22%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Addtech AB                                                                | ADDTECH AB                                         | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |    216815 | NS      | $7813110.93   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| AMPOL LIMITED                                                             | AMPOL LTD                                          | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |     72358 | NS      | $1829602.61   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SGS SA                                                                    | SGS SA                                             | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |    152771 | NS      | $16534156.95  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Epiroc Aktiebolag                                                         | EPIROC AB                                          | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     91928 | NS      | $2619161.56   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Epiroc Aktiebolag                                                         | EPIROC AB                                          | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     43539 | NS      | $1073898.31   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HOEGH AUTOLINERS ASA                                                      | HOEGH AUTOLINERS ASA                               | CUSIP: R3R18C109<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |    132575 | NS      | $1888309.45   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Energy AG                                                         | SIEMENS ENERGY AG                                  | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |    274948 | NS      | $58241964.43  | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Loomis AB                                                                 | LOOMIS AB                                          | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |     83965 | NS      | $3882470.30   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Lagercrantz Group AB                                                      | LAGERCRANTZ GROUP AB                               | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |    192710 | NS      | $5024011.50   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| NAYAX LTD                                                                 | NAYAX LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       336 | NS      | $23411.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sampo Oyj                                                                 | SAMPO PLC NPV                                      | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |   1383546 | NS      | $14363248.52  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| AUMOVIO SE                                                                | AUMOVIO SE                                         | CUSIP: N/A<br>LEI: 391200IGI9RQ7VTOK384       | Long             | EC               | CORP              | DE        |     44629 | NS      | $1929169.78   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hensoldt AG                                                               | HENSOLDT AG                                        | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |      4949 | NS      | $447713.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Next Vision Stabilized Systems Ltd                                        | NEXT VISION STABILIZED SYSTEMS LTD                 | CUSIP: N/A<br>LEI: 2549001OCAI48UYCZD40       | Long             | EC               | CORP              | IL        |     55782 | NS      | $6384749.35   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| GSK PLC                                                                   | GSK PLC                                            | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |   2366040 | NS      | $62002773.94  | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordnet AB (publ)                                                         | NORDNET AB PUBL                                    | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |    158185 | NS      | $5180563.45   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                                    | EUROFINS SCIENTIFIC                                | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |     90197 | NS      | $6244635.58   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| KOKUSAI ELECTRIC CORPORATION                                              | KOKUSAI ELECTRIC CORP                              | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |    161500 | NS      | $6573159.76   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| FINECOBANK BANCA FINECO S.P.A.                                            | FINECOBANK BANCA FINECO SPA                        | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |    627155 | NS      | $15508196.56  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| THE LOTTERY CORPORATION LIMITED                                           | LOTTERY CORP LTD THE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2202003 | NS      | $8738861.01   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| ENDEAVOUR GROUP LIMITED                                                   | ENDEAVOUR GROUP LTD AUSTRALIA                      | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |   1016018 | NS      | $2447056.84   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| NOVO NORDISK A/S                                                          | NOVO NORDISK A S DKK0 1 B                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    793860 | NS      | $33928570.20  | 0.59%             |  |  |  | No            | 1                  | On Loan: —       |
| Daimler Truck Holding AG                                                  | DAIMLER TRUCK HOLDING AG                           | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |    165442 | NS      | $8333426.57   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Industria de Diseno Textil, S.A.                                          | INDUSTRIA DE DISENO TEXTIL SA                      | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |    387596 | NS      | $22997144.43  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| VAR ENERGI ASA                                                            | VAR ENERGI ASA                                     | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |    362502 | NS      | $1828759.58   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AKER SOLUTIONS ASA                                                        | AKER SOLUTIONS ASA                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |      2658 | NS      | $12046.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SKYLARK HOLDINGS CO., LTD.                                                | SKYLARK HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |    323300 | NS      | $6205841.55   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Recruit Holdings Co.,Ltd.                                                 | RECRUIT HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    727000 | NS      | $33880737.69  | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| DOF GROUP ASA                                                             | DOF GROUP ASA                                      | CUSIP: R1883X116<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |     22746 | NS      | $335959.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SGH LIMITED                                                               | SGH LTD                                            | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |    142387 | NS      | $3965772.57   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sectra AB                                                                 | SECTRA AB NPV                                      | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |     89981 | NS      | $2481993.02   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Rakuten Bank, Ltd.                                                        | RAKUTEN BANK LTD                                   | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |     87600 | NS      | $3524571.65   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrovial SE                                                              | FERROVIAL SE                                       | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |    268768 | NS      | $18424833.33  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                                                  | MEDIBANK PVT LTD                                   | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               |  | AU        |   2700037 | NS      | $9104171.00   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                                     | KONGSBERG GRUPPEN ASA                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |     44559 | NS      | $1484884.87   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HAFNIA LIMITED                                                            | HAFNIA LIMITED USD 0 01                            | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | SG        |     18150 | NS      | $160280.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                               | RECKITT BENCKISER GROUP PLC                        | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    554898 | NS      | $35273030.28  | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| BW LPG Limited                                                            | BW LPG LTD                                         | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | SG        |     12279 | NS      | $244323.40    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Roche Holding AG                                                          | ROCHE HOLDING AG                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    420311 | NS      | $171123358.35 | 2.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Aena, S.M.E., S.A.                                                        | AENA SME SA                                        | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               |  | ES        |    658781 | NS      | $17959448.25  | 0.31%             |  |  |  | Yes           | 1                  | On Loan: No      |
| GREATLAND RESOURCES LIMITED                                               | GREATLAND RESOURCES LTD                            | CUSIP: N/A<br>LEI: 213800KQI75ZGE53GX44       | Long             | EC               | CORP              | AU        |    128950 | NS      | $1239511.62   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mycronic AB (publ)                                                        | MYCRONIC AB                                        | CUSIP: W6191U120<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |      5442 | NS      | $169990.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VALTERRA PLATINUM LIMITED                                                 | VALTERRA PLATINUM LTD                              | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |       644 | NS      | $52111.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Axfood AB                                                                 | AXFOOD AB                                          | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |    137165 | NS      | $4179337.60   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Kongsberg Maritime ASA                                                    | KONGSBERG MARITIME AS                              | CUSIP: N/A<br>LEI: 6367007UE6J5YSBTWN87       | Long             | EC               | CORP              | NO        |    165270 | NS      | $1078751.57   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AUTOTRADER GROUP PLC                                                      | AUTOTRADER GROUP PLC                               | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     46084 | NS      | $310599.85    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| The Magnum Ice Cream Company N.V.                                         | MAGNUM ICE CREAM CO NV THE                         | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | NL        |     11213 | NS      | $163337.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNILEVER PLC                                                              | UNILEVER PLC                                       | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     50224 | NS      | $2932554.19   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNBELT RENTALS HOLDINGS, INC.                                            | SUNBELT RENTALS HOLDINGS INC                       | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |    547368 | NS      | $41086814.22  | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                                             | UNICREDIT SPA                                      | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |      9851 | NS      | $758284.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BayCurrent, Inc.                                                          | BAYCURRENT INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    107298 | NS      | $3464649.37   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexerials Corporation                                                     | DEXERIALS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46600 | NS      | $726038.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BEAZLEY PLC                                                               | BEAZLEY PLC                                        | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |    529587 | NS      | $9182424.88   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Medicover AB                                                              | MEDICOVER AB                                       | CUSIP: N/A<br>LEI: 5493000E9BUOYMOW2K53       | Long             | EC               | CORP              | SE        |     64788 | NS      | $1453053.97   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| COSMO ENERGY HOLDINGS COMPANY, LIMITED                                    | COSMO ENERGY HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |    124700 | NS      | $3185438.24   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| FOXCONN INTERCONNECT TECHNOLOGY LIMITED                                   | FIT HON TENG LTD                                   | CUSIP: N/A<br>LEI: 3003001IDFNIKMGLFJ67       | Long             | EC               | CORP              | KY        |    686000 | NS      | $673411.84    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| BANCA MEDIOLANUM SPA                                                      | BANCA MEDIOLANUM SPA                               | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |    233521 | NS      | $5103341.11   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| COLES GROUP LIMITED                                                       | COLES GROUP LTD                                    | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |   1432805 | NS      | $22775802.02  | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA                                                   | ANHEUSER BUSCH INBEV SA NV                         | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |    141639 | NS      | $10700018.30  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| POSTE ITALIANE - SOCIETA PER AZIONI                                       | POSTE ITALIANE SPA                                 | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               |  | IT        |    362098 | NS      | $9595291.17   | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| BAWAG Group AG                                                            | BAWAG GROUP AG                                     | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |       292 | NS      | $49906.63     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ASTRAZENECA PLC                                                           | ASTRAZENECA PLC                                    | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    294536 | NS      | $55187210.32  | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| ENDEAVOUR MINING PLC                                                      | ENDEAVOUR MINING PLC                               | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |    122707 | NS      | $7051753.39   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| ASML Holding N.V.                                                         | ASML HOLDING NV                                    | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             |  | CORP              | NL        |    130175 | NS      | $187320523.25 | 3.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrari N.V.                                                              | FERRARI NV                                         | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     35224 | NS      | $12233295.20  | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Ferrovial SE                                                              | FERROVIAL SE                                       | CUSIP: N3168P101<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      4892 | NS      | $337107.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The Magnum Ice Cream Company N.V.                                         | MAGNUM ICE CREAM CO NV THE                         | CUSIP: N5505D105<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |     91843 | NS      | $1371215.99   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| DIMENSIONAL FUND ADVISORS LP                                              | The DFA Short Term Investment Fund                 | CUSIP: 23320U405<br>LEI: N/A                  | Long             | STIV             |  | US        | 154539372 | NS      | $154539372.00 | 2.67%             |  |  |  | No            | 2                  | On Loan: No      |
| BW LPG Limited                                                            | BW LPG LTD                                         | CUSIP: Y10230103<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |     11930 | NS      | $237884.20    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer